QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 137 filers reported holding QUAD / GRAPHICS INC in Q3 2015. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $912,000 | -13.1% | 73,997 | +78.7% | 0.12% | +38.4% |
| Q1 2018 | $1,050,000 | +18.4% | 41,416 | +25.5% | 0.09% | -20.4% |
| Q4 2016 | $887,000 | -37.9% | 33,013 | -38.3% | 0.11% | -30.8% |
| Q3 2016 | $1,429,000 | +117.5% | 53,469 | -1.6% | 0.16% | -23.9% |
| Q3 2015 | $657,000 | -72.4% | 54,319 | -57.8% | 0.20% | -75.9% |
| Q2 2015 | $2,382,000 | +265.3% | 128,707 | +353.4% | 0.85% | +234.1% |
| Q1 2015 | $652,000 | – | 28,388 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OUTFITTER FINANCIAL LLC | 109,945 | $471,664 | 0.42% |
| MILLER VALUE PARTNERS, LLC | 1,512,850 | $6,490,126 | 0.40% |
| Hillsdale Investment Management Inc. | 478,146 | $2,051,247 | 0.18% |
| EMC Capital Management | 22,397 | $96 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 594,661 | $2,551,096 | 0.07% |
| Alamar Capital Management, LLC | 11,000 | $47,190 | 0.04% |
| Campbell & CO Investment Adviser LLC | 42,007 | $180,210 | 0.03% |
| Crescent Grove Advisors, LLC | 50,490 | $216,602 | 0.02% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,107,690 | $4,751,990 | 0.02% |
| CAXTON ASSOCIATES LP | 27,003 | $115,843 | 0.02% |