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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $126,444 | -58.3% | 25,138 | -77.2% | 0.00% | -50.0% |
Q2 2022 | $303,000 | +471.7% | 110,028 | +865.2% | 0.00% | +100.0% |
Q4 2019 | $53,000 | -92.7% | 11,400 | -81.2% | 0.00% | -95.7% |
Q1 2019 | $723,000 | -10.4% | 60,760 | -7.2% | 0.02% | -39.5% |
Q4 2018 | $807,000 | +17.8% | 65,498 | +142.4% | 0.04% | -5.0% |
Q1 2018 | $685,000 | +218.6% | 27,017 | +184.4% | 0.04% | +263.6% |
Q4 2017 | $215,000 | -12.2% | 9,499 | +4.3% | 0.01% | -45.0% |
Q4 2016 | $245,000 | -12.8% | 9,110 | -69.8% | 0.02% | +25.0% |
Q4 2015 | $281,000 | +29.5% | 30,213 | +68.1% | 0.02% | +45.5% |
Q3 2015 | $217,000 | -45.6% | 17,975 | -16.6% | 0.01% | -45.0% |
Q2 2015 | $399,000 | +36.2% | 21,564 | +68.9% | 0.02% | +42.9% |
Q1 2015 | $293,000 | – | 12,770 | – | 0.01% | – |
Download |
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% |