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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $373,000 | -75.1% | 16,500 | -74.7% | 0.10% | +108.0% |
| Q2 2017 | $1,497,000 | +94.2% | 65,300 | +127.5% | 0.05% | +85.2% |
| Q4 2016 | $771,000 | -55.6% | 28,700 | -55.8% | 0.03% | -25.0% |
| Q3 2016 | $1,737,000 | +61.1% | 65,000 | +40.4% | 0.04% | 0.0% |
| Q2 2016 | $1,078,000 | +205.4% | 46,300 | +21.8% | 0.04% | +300.0% |
| Q4 2015 | $353,000 | -24.1% | 38,000 | -1.0% | 0.01% | -50.0% |
| Q3 2015 | $465,000 | -41.1% | 38,400 | -9.9% | 0.02% | -10.0% |
| Q2 2015 | $789,000 | -37.0% | 42,600 | -21.8% | 0.02% | -42.9% |
| Q1 2015 | $1,252,000 | +39.4% | 54,500 | +42.3% | 0.04% | -25.5% |
| Q1 2014 | $898,000 | +19.7% | 38,300 | +55.1% | 0.05% | -30.9% |
| Q3 2013 | $750,000 | – | 24,700 | – | 0.07% | – |
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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% |