Muzinich & Co., Inc. - QUAD / GRAPHICS INC ownership

QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 158 filers reported holding QUAD / GRAPHICS INC in Q4 2017. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
Muzinich & Co., Inc. ownership history of QUAD / GRAPHICS INC
ValueSharesWeighting
Q2 2020$3,000
+50.0%
9160.0%0.00%0.0%
Q1 2020$2,000
-50.0%
9160.0%0.00%0.0%
Q4 2019$4,000
-60.0%
9160.0%0.00%
-66.7%
Q3 2019$10,000
+42.9%
9160.0%0.00%
+200.0%
Q2 2019$7,000
-36.4%
9160.0%0.00%0.0%
Q1 2019$11,0000.0%9160.0%0.00%
-66.7%
Q4 2018$11,000
-42.1%
9160.0%0.00%
-40.0%
Q3 2018$19,0000.0%9160.0%0.01%
+25.0%
Q2 2018$19,000
-36.7%
9160.0%0.00%
-20.0%
Q1 2018$30,000
+150.0%
916
+125.6%
0.01%
+150.0%
Q4 2017$12,0000.0%4060.0%0.00%
+100.0%
Q3 2017$12,0004060.00%
Other shareholders
QUAD / GRAPHICS INC shareholders Q4 2017
NameSharesValueWeighting ↓
OUTFITTER FINANCIAL LLC 111,045$453,0640.41%
MILLER VALUE PARTNERS, LLC 2,900,000$11,832,0000.38%
OARSMAN CAPITAL, INC. 52,000$212,1600.11%
EMC Capital Management 22,397$910.08%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 636,126$2,595,3940.07%
Running Point Capital Advisors, LLC 10,000$40,8000.02%
Crescent Grove Advisors, LLC 50,490$205,9990.02%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,107,690$4,519,3750.02%
IAM Advisory, LLC 10,000$40,8000.02%
CAXTON ASSOCIATES LP 42,860$174,8690.01%
View complete list of QUAD / GRAPHICS INC shareholders