QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 163 filers reported holding QUAD / GRAPHICS INC in Q3 2016. The put-call ratio across all filers is 3.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $161,000 | -46.0% | 63,900 | 0.0% | 0.00% | – |
| Q4 2019 | $298,000 | -52.0% | 63,900 | +8.1% | 0.00% | -100.0% |
| Q3 2019 | $621,000 | +33.0% | 59,100 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $467,000 | -33.6% | 59,100 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $703,000 | -0.7% | 59,100 | +2.8% | 0.00% | 0.0% |
| Q4 2018 | $708,000 | -40.9% | 57,500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,198,000 | 0.0% | 57,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,198,000 | -9.7% | 57,500 | +9.9% | 0.00% | -50.0% |
| Q1 2018 | $1,326,000 | +12.2% | 52,300 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $1,182,000 | -0.1% | 52,300 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,183,000 | -1.3% | 52,300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,199,000 | -2.3% | 52,300 | +7.6% | 0.00% | -50.0% |
| Q1 2017 | $1,227,000 | -0.1% | 48,600 | +6.3% | 0.00% | 0.0% |
| Q4 2016 | $1,228,000 | +0.6% | 45,700 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,221,000 | +10.1% | 45,700 | -4.0% | 0.00% | 0.0% |
| Q2 2016 | $1,109,000 | +102.0% | 47,600 | +8.4% | 0.00% | +100.0% |
| Q1 2016 | $549,000 | +64.9% | 43,900 | +22.6% | 0.00% | 0.0% |
| Q4 2015 | $333,000 | -23.1% | 35,800 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $433,000 | -24.3% | 35,800 | +15.9% | 0.00% | 0.0% |
| Q2 2015 | $572,000 | -16.5% | 30,900 | +3.7% | 0.00% | -50.0% |
| Q1 2015 | $685,000 | +6.5% | 29,800 | +6.4% | 0.00% | 0.0% |
| Q4 2014 | $643,000 | +19.3% | 28,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $539,000 | -13.9% | 28,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $626,000 | 0.0% | 28,000 | +4.9% | 0.00% | 0.0% |
| Q1 2014 | $626,000 | +9.4% | 26,700 | +27.1% | 0.00% | 0.0% |
| Q4 2013 | $572,000 | -10.3% | 21,000 | 0.0% | 0.00% | -33.3% |
| Q3 2013 | $638,000 | +8.9% | 21,000 | -13.6% | 0.00% | 0.0% |
| Q2 2013 | $586,000 | – | 24,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OUTFITTER FINANCIAL LLC | 229,070 | $1,590,000 | 1.22% |
| EAM Investors, LLC | 234,981 | $1,631,000 | 0.30% |
| MILLER VALUE PARTNERS, LLC | 964,925 | $6,697,000 | 0.22% |
| TRANSCEND CAPITAL ADVISORS, LLC | 232,400 | $1,613,000 | 0.14% |
| EMC Capital Management | 23,032 | $156,000 | 0.11% |
| XTX Topco Ltd | 27,439 | $190,000 | 0.08% |
| OARSMAN CAPITAL, INC. | 26,650 | $185,000 | 0.07% |
| Counterpoint Mutual Funds LLC | 12,972 | $90,000 | 0.07% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 446,426 | $3,098,000 | 0.06% |
| Running Point Capital Advisors, LLC | 10,000 | $69,000 | 0.04% |