Elm Ridge Management, LLC - QUAD / GRAPHICS INC ownership

QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 149 filers reported holding QUAD / GRAPHICS INC in Q1 2019. The put-call ratio across all filers is 2.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
Elm Ridge Management, LLC ownership history of QUAD / GRAPHICS INC
ValueSharesWeighting
Q4 2018$170,000
-93.0%
13,846
-87.2%
0.10%
-90.2%
Q3 2017$2,438,000
-37.1%
107,843
-36.3%
1.03%
-19.6%
Q2 2017$3,879,000
-35.7%
169,243
-29.2%
1.28%
-14.2%
Q1 2017$6,031,000
-28.1%
238,921
-23.4%
1.49%
-17.3%
Q4 2016$8,389,000
-38.0%
312,100
-38.3%
1.80%
-43.5%
Q3 2016$13,522,000
-27.5%
506,062
-36.8%
3.19%
-29.0%
Q2 2016$18,642,000
+36.7%
800,428
-24.1%
4.49%
+87.2%
Q1 2016$13,639,000
+27.9%
1,054,021
-8.1%
2.40%
+16.7%
Q4 2015$10,663,000
-15.9%
1,146,572
+9.4%
2.06%
+11.4%
Q3 2015$12,677,000
-10.0%
1,047,716
+37.7%
1.84%
+4.8%
Q2 2015$14,086,000
-12.4%
760,994
+8.8%
1.76%
+5.1%
Q1 2015$16,073,000
-12.2%
699,440
-12.3%
1.67%
-4.4%
Q4 2014$18,313,000
+9.5%
797,594
-8.2%
1.75%
+5.8%
Q3 2014$16,723,000
-13.6%
868,744
+0.4%
1.66%
-9.5%
Q2 2014$19,354,000
-5.3%
865,201
-0.8%
1.83%
-11.4%
Q1 2014$20,447,000
-32.6%
871,916
-21.7%
2.06%
-44.4%
Q4 2013$30,337,000
-28.8%
1,114,112
-20.7%
3.71%
-19.9%
Q3 2013$42,628,000
+24.8%
1,404,083
-0.9%
4.63%
+15.1%
Q2 2013$34,162,0001,417,5264.03%
Other shareholders
QUAD / GRAPHICS INC shareholders Q1 2019
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