QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 163 filers reported holding QUAD / GRAPHICS INC in Q3 2016. The put-call ratio across all filers is 3.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $735,000 | -67.6% | 27,497 | -71.8% | 0.18% | -57.8% |
Q2 2016 | $2,269,000 | +10.0% | 97,439 | -38.8% | 0.42% | +40.4% |
Q1 2016 | $2,062,000 | -31.2% | 159,320 | -50.6% | 0.30% | -8.0% |
Q4 2015 | $2,997,000 | -53.5% | 322,304 | -39.5% | 0.32% | -48.1% |
Q3 2015 | $6,448,000 | +24.5% | 532,898 | +90.5% | 0.62% | +22.9% |
Q2 2015 | $5,179,000 | -15.4% | 279,782 | +5.0% | 0.51% | -15.7% |
Q1 2015 | $6,122,000 | +311.7% | 266,417 | +311.4% | 0.60% | +322.5% |
Q4 2014 | $1,487,000 | +235.7% | 64,765 | +181.5% | 0.14% | +273.7% |
Q3 2014 | $443,000 | +65.3% | 23,004 | +92.3% | 0.04% | +81.0% |
Q2 2014 | $268,000 | -82.9% | 11,962 | -82.1% | 0.02% | -79.8% |
Q1 2014 | $1,567,000 | – | 66,822 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Elm Ridge Management, LLC | 238,921 | $6,031,000 | 1.49% |
Piermont Capital Management Inc. | 154,900 | $3,910,000 | 0.93% |
Matarin Capital Management, LLC | 269,611 | $6,804,982,000 | 0.67% |
OARSMAN CAPITAL, INC. | 50,612 | $1,277,000 | 0.59% |
Nine Chapters Capital Management LLC | 16,000 | $404,000 | 0.54% |
Convergence Investment Partners, LLC | 111,853 | $2,823,000 | 0.40% |
LUCUS ADVISORS LLC | 16,445 | $415,000 | 0.38% |
MENTA CAPITAL LLC | 153,013 | $3,862,000 | 0.38% |
Advisors Asset Management, Inc. | 812,222 | $20,500,000 | 0.34% |
Numeric Investors LLC | 1,020,191 | $25,750,000 | 0.23% |