QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 150 filers reported holding QUAD / GRAPHICS INC in Q2 2016. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,399,000 | +18.3% | 262,671 | -15.0% | 0.01% | +16.7% |
| Q4 2015 | $2,874,000 | -35.6% | 309,036 | -16.2% | 0.01% | -33.3% |
| Q3 2015 | $4,462,000 | +94.4% | 368,732 | +269.2% | 0.01% | +125.0% |
| Q1 2015 | $2,295,000 | -69.8% | 99,865 | -69.9% | 0.00% | -69.2% |
| Q4 2014 | $7,609,000 | -10.3% | 331,420 | -24.8% | 0.01% | -13.3% |
| Q3 2014 | $8,486,000 | -31.7% | 440,839 | -20.6% | 0.02% | -28.6% |
| Q2 2014 | $12,419,000 | -9.2% | 555,150 | -4.9% | 0.02% | -12.5% |
| Q1 2014 | $13,684,000 | -6.5% | 583,545 | +8.6% | 0.02% | -7.7% |
| Q4 2013 | $14,632,000 | -26.5% | 537,366 | -18.0% | 0.03% | -31.6% |
| Q3 2013 | $19,894,000 | -99.9% | 655,269 | -37.9% | 0.04% | -30.9% |
| Q2 2013 | $25,437,550,000 | – | 1,055,500 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OUTFITTER FINANCIAL LLC | 109,945 | $471,664 | 0.42% |
| MILLER VALUE PARTNERS, LLC | 1,512,850 | $6,490,126 | 0.40% |
| Hillsdale Investment Management Inc. | 478,146 | $2,051,247 | 0.18% |
| EMC Capital Management | 22,397 | $96 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 594,661 | $2,551,096 | 0.07% |
| Alamar Capital Management, LLC | 11,000 | $47,190 | 0.04% |
| Campbell & CO Investment Adviser LLC | 42,007 | $180,210 | 0.03% |
| Crescent Grove Advisors, LLC | 50,490 | $216,602 | 0.02% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,107,690 | $4,751,990 | 0.02% |
| CAXTON ASSOCIATES LP | 27,003 | $115,843 | 0.02% |