QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 125 filers reported holding QUAD / GRAPHICS INC in Q4 2015. The put-call ratio across all filers is 2.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $610,000 | -66.3% | 77,110 | -49.3% | 0.07% | -68.0% |
| Q1 2019 | $1,809,000 | +553.1% | 151,990 | +1375.6% | 0.23% | +788.5% |
| Q4 2016 | $277,000 | -99.8% | 10,300 | -90.8% | 0.03% | -91.7% |
| Q3 2016 | $112,323,000 | +19993.6% | 112,323 | +160.0% | 0.31% | +310.5% |
| Q1 2016 | $559,000 | +0.7% | 43,200 | -27.5% | 0.08% | 0.0% |
| Q4 2015 | $555,000 | +189.1% | 59,600 | +274.8% | 0.08% | +145.2% |
| Q3 2015 | $192,000 | -66.1% | 15,900 | -48.0% | 0.03% | -69.3% |
| Q2 2015 | $566,000 | – | 30,593 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chatham Asset Management, LLC | 100,000 | $376,000 | 100.00% |
| MILLER VALUE PARTNERS, LLC | 1,603,975 | $6,030,946 | 3.97% |
| EMC Capital Management | 123,915 | $711 | 0.55% |
| OUTFITTER FINANCIAL LLC | 109,320 | $411,043 | 0.37% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 610,595 | $2,295,837 | 0.06% |
| EA Series Trust | 190,226 | $715,250 | 0.02% |
| Empowered Funds, LLC | 190,226 | $715,250 | 0.02% |
| Crescent Grove Advisors, LLC | 50,490 | $189,842 | 0.02% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,098,890 | $4,131,826 | 0.02% |
| CAXTON ASSOCIATES LP | 27,003 | $101,531 | 0.02% |