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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,000 | -99.8% | 370 | -99.7% | 0.00% | -100.0% |
| Q1 2019 | $1,280,000 | -3.4% | 107,507 | 0.0% | 0.01% | -17.6% |
| Q4 2018 | $1,325,000 | -40.8% | 107,507 | 0.0% | 0.02% | -22.7% |
| Q3 2018 | $2,240,000 | +0.0% | 107,507 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $2,239,000 | -23.7% | 107,507 | -7.1% | 0.02% | -26.7% |
| Q1 2018 | $2,935,000 | +6.1% | 115,784 | -5.4% | 0.03% | +15.4% |
| Q4 2017 | $2,765,000 | -3.1% | 122,357 | -3.0% | 0.03% | +13.0% |
| Q3 2017 | $2,852,000 | +1.8% | 126,148 | +3.2% | 0.02% | -4.2% |
| Q2 2017 | $2,801,000 | -37.2% | 122,191 | -30.8% | 0.02% | -36.8% |
| Q1 2017 | $4,458,000 | +36.2% | 176,629 | +45.1% | 0.04% | +40.7% |
| Q4 2016 | $3,272,000 | -19.1% | 121,729 | -19.6% | 0.03% | -15.6% |
| Q3 2016 | $4,046,000 | +14.7% | 151,404 | 0.0% | 0.03% | +6.7% |
| Q2 2016 | $3,526,000 | +80.0% | 151,404 | +0.0% | 0.03% | +57.9% |
| Q1 2016 | $1,959,000 | +39.1% | 151,391 | 0.0% | 0.02% | +35.7% |
| Q4 2015 | $1,408,000 | -3.2% | 151,391 | +26.0% | 0.01% | -6.7% |
| Q3 2015 | $1,454,000 | -34.7% | 120,196 | 0.0% | 0.02% | -44.4% |
| Q2 2015 | $2,225,000 | +68.2% | 120,196 | +108.7% | 0.03% | +80.0% |
| Q1 2015 | $1,323,000 | 0.0% | 57,587 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $1,323,000 | -55.5% | 57,587 | -41.2% | 0.02% | -88.3% |
| Q3 2013 | $2,973,000 | +24.1% | 97,900 | -1.5% | 0.13% | +52.4% |
| Q2 2013 | $2,395,000 | – | 99,400 | – | 0.08% | – |
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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% |