QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 138 filers reported holding QUAD / GRAPHICS INC in Q3 2017. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $347,000 | -87.3% | 16,670 | -84.5% | 0.11% | -88.3% |
| Q1 2018 | $2,724,000 | +13.0% | 107,440 | +0.8% | 0.91% | +14.9% |
| Q4 2017 | $2,410,000 | +2.3% | 106,640 | +2.4% | 0.79% | +1.4% |
| Q3 2017 | $2,355,000 | -17.9% | 104,174 | -16.7% | 0.78% | -4.9% |
| Q2 2017 | $2,867,000 | -26.7% | 125,091 | -19.2% | 0.82% | -12.0% |
| Q1 2017 | $3,910,000 | +0.5% | 154,900 | +7.0% | 0.93% | +4.8% |
| Q4 2016 | $3,891,000 | +193.9% | 144,748 | +192.2% | 0.89% | +184.0% |
| Q3 2016 | $1,324,000 | -44.6% | 49,540 | -52.5% | 0.31% | -63.2% |
| Q4 2014 | $2,392,000 | +17.8% | 104,196 | -1.2% | 0.85% | +8.0% |
| Q3 2014 | $2,031,000 | -14.3% | 105,496 | -0.4% | 0.79% | -14.9% |
| Q2 2014 | $2,370,000 | +14.9% | 105,946 | +20.4% | 0.92% | -6.9% |
| Q1 2014 | $2,063,000 | – | 87,990 | – | 0.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 1,603,975 | $8,067,994 | 5.07% |
| OUTFITTER FINANCIAL LLC | 107,570 | $541,077 | 0.51% |
| EMC Capital Management | 22,397 | $113 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 615,801 | $3,097,479 | 0.08% |
| Campbell & CO Investment Adviser LLC | 93,123 | $468,409 | 0.06% |
| Crescent Grove Advisors, LLC | 50,490 | $253,965 | 0.03% |
| Empowered Funds, LLC | 207,132 | $1,041,874 | 0.03% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,572,980 | $7,912,089 | 0.03% |
| RITHOLTZ WEALTH MANAGEMENT | 126,185 | $634,711 | 0.03% |
| XTX Topco Ltd | 31,765 | $159,778 | 0.03% |