QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 94 filers reported holding QUAD / GRAPHICS INC in Q3 2020. The put-call ratio across all filers is 2.60 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $3,000 | +50.0% | 916 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | -50.0% | 916 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $4,000 | -60.0% | 916 | 0.0% | 0.00% | -66.7% |
| Q3 2019 | $10,000 | +42.9% | 916 | 0.0% | 0.00% | +200.0% |
| Q2 2019 | $7,000 | -36.4% | 916 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $11,000 | 0.0% | 916 | 0.0% | 0.00% | -66.7% |
| Q4 2018 | $11,000 | -42.1% | 916 | 0.0% | 0.00% | -40.0% |
| Q3 2018 | $19,000 | 0.0% | 916 | 0.0% | 0.01% | +25.0% |
| Q2 2018 | $19,000 | -36.7% | 916 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $30,000 | +150.0% | 916 | +125.6% | 0.01% | +150.0% |
| Q4 2017 | $12,000 | 0.0% | 406 | 0.0% | 0.00% | +100.0% |
| Q3 2017 | $12,000 | – | 406 | – | 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% |