QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 124 filers reported holding QUAD / GRAPHICS INC in Q2 2019. The put-call ratio across all filers is 2.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $520,000 | -9.6% | 43,726 | +58.4% | 0.01% | 0.0% |
| Q3 2018 | $575,000 | -57.7% | 27,602 | -57.7% | 0.01% | -60.0% |
| Q2 2018 | $1,358,000 | -56.3% | 65,216 | -46.8% | 0.02% | -54.5% |
| Q1 2018 | $3,110,000 | +26.2% | 122,670 | +12.5% | 0.04% | +22.2% |
| Q4 2017 | $2,465,000 | -3.0% | 109,054 | -3.0% | 0.04% | -2.7% |
| Q3 2017 | $2,541,000 | -27.8% | 112,382 | -26.8% | 0.04% | -24.5% |
| Q2 2017 | $3,518,000 | -41.0% | 153,492 | -35.0% | 0.05% | -35.5% |
| Q1 2017 | $5,958,000 | -27.8% | 236,060 | -23.1% | 0.08% | -28.3% |
| Q4 2016 | $8,251,000 | -4.3% | 306,975 | -4.9% | 0.11% | -5.4% |
| Q3 2016 | $8,624,000 | +59.1% | 322,750 | +38.6% | 0.11% | +72.3% |
| Q2 2016 | $5,422,000 | +768.9% | 232,812 | +382.7% | 0.06% | +828.6% |
| Q1 2016 | $624,000 | -87.9% | 48,235 | -88.7% | 0.01% | -86.0% |
| Q3 2015 | $5,146,000 | -25.9% | 425,276 | +13.4% | 0.05% | -13.8% |
| Q2 2015 | $6,942,000 | +1855.5% | 375,047 | +2329.5% | 0.06% | +1833.3% |
| Q1 2015 | $355,000 | -88.8% | 15,437 | -90.6% | 0.00% | -90.3% |
| Q3 2014 | $3,163,000 | -60.1% | 164,321 | -53.6% | 0.03% | -68.7% |
| Q2 2014 | $7,928,000 | +61.3% | 354,395 | +69.1% | 0.10% | +33.8% |
| Q1 2014 | $4,915,000 | +423.4% | 209,591 | +507.6% | 0.07% | +236.4% |
| Q4 2013 | $939,000 | -78.9% | 34,494 | -76.4% | 0.02% | -84.7% |
| Q3 2013 | $4,445,000 | +198.9% | 146,411 | +137.3% | 0.14% | +125.0% |
| Q2 2013 | $1,487,000 | – | 61,689 | – | 0.06% | – |
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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% |