Convergence Investment Partners, LLC - QUAD / GRAPHICS INC ownership

QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 166 filers reported holding QUAD / GRAPHICS INC in Q4 2016. The put-call ratio across all filers is 1.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
Convergence Investment Partners, LLC ownership history of QUAD / GRAPHICS INC
ValueSharesWeighting
Q1 2018$1,247,000
+36.0%
49,181
+21.2%
0.16%
+31.7%
Q4 2017$917,000
-1.6%
40,583
-1.5%
0.12%
-6.8%
Q3 2017$932,000
-52.6%
41,199
-51.9%
0.13%
-54.0%
Q2 2017$1,965,000
-30.4%
85,740
-23.3%
0.29%
-27.5%
Q1 2017$2,823,000
+78.3%
111,853
+89.9%
0.40%
+81.7%
Q4 2016$1,583,000
+1.0%
58,891
+0.4%
0.22%
-5.6%
Q3 2016$1,567,000
+327.0%
58,655
+207.4%
0.23%
+362.0%
Q3 2014$367,000
-67.6%
19,080
-62.4%
0.05%
-66.7%
Q2 2014$1,134,000
+14.8%
50,690
+20.3%
0.15%0.0%
Q1 2014$988,000
+56.8%
42,120
+82.2%
0.15%
+47.1%
Q4 2013$630,00023,1200.10%
Other shareholders
QUAD / GRAPHICS INC shareholders Q4 2016
NameSharesValueWeighting ↓
OUTFITTER FINANCIAL LLC 111,045$453,0640.41%
MILLER VALUE PARTNERS, LLC 2,900,000$11,832,0000.38%
OARSMAN CAPITAL, INC. 52,000$212,1600.11%
EMC Capital Management 22,397$910.08%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 636,126$2,595,3940.07%
Running Point Capital Advisors, LLC 10,000$40,8000.02%
Crescent Grove Advisors, LLC 50,490$205,9990.02%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,107,690$4,519,3750.02%
IAM Advisory, LLC 10,000$40,8000.02%
CAXTON ASSOCIATES LP 42,860$174,8690.01%
View complete list of QUAD / GRAPHICS INC shareholders