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

QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 149 filers reported holding QUAD / GRAPHICS INC in Q1 2019. The put-call ratio across all filers is 2.00 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 Q1 2019
NameSharesValueWeighting ↓
MILLER VALUE PARTNERS, LLC 1,603,975$8,067,9945.07%
OUTFITTER FINANCIAL LLC 107,570$541,0770.51%
EMC Capital Management 22,397$1130.08%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 615,801$3,097,4790.08%
Campbell & CO Investment Adviser LLC 93,123$468,4090.06%
Crescent Grove Advisors, LLC 50,490$253,9650.03%
Empowered Funds, LLC 207,132$1,041,8740.03%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,572,980$7,912,0890.03%
RITHOLTZ WEALTH MANAGEMENT 126,185$634,7110.03%
XTX Topco Ltd 31,765$159,7780.03%
View complete list of QUAD / GRAPHICS INC shareholders