QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 152 filers reported holding QUAD / GRAPHICS INC in Q2 2015. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $222,000 | -3.5% | 21,087 | +131.7% | 0.04% | +14.7% |
| Q1 2018 | $230,000 | -22.3% | 9,100 | -30.6% | 0.03% | -35.8% |
| Q4 2017 | $296,000 | -22.3% | 13,118 | -13.1% | 0.05% | -40.4% |
| Q1 2017 | $381,000 | -25.3% | 15,103 | -61.7% | 0.09% | -35.5% |
| Q1 2016 | $510,000 | +48.7% | 39,420 | +164.9% | 0.14% | -6.8% |
| Q1 2015 | $343,000 | – | 14,880 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OUTFITTER FINANCIAL LLC | 111,045 | $453,064 | 0.41% |
| MILLER VALUE PARTNERS, LLC | 2,900,000 | $11,832,000 | 0.38% |
| OARSMAN CAPITAL, INC. | 52,000 | $212,160 | 0.11% |
| EMC Capital Management | 22,397 | $91 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 636,126 | $2,595,394 | 0.07% |
| Running Point Capital Advisors, LLC | 10,000 | $40,800 | 0.02% |
| Crescent Grove Advisors, LLC | 50,490 | $205,999 | 0.02% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,107,690 | $4,519,375 | 0.02% |
| IAM Advisory, LLC | 10,000 | $40,800 | 0.02% |
| CAXTON ASSOCIATES LP | 42,860 | $174,869 | 0.01% |