QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 144 filers reported holding QUAD / GRAPHICS INC in Q2 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,771,000 | +783.1% | 148,741 | +688.2% | 0.52% | +929.4% |
| Q4 2017 | $427,000 | -19.1% | 18,872 | -19.2% | 0.05% | -12.1% |
| Q3 2017 | $528,000 | -69.3% | 23,349 | -68.9% | 0.06% | -72.2% |
| Q2 2017 | $1,721,000 | -5.1% | 75,104 | +4.5% | 0.21% | -6.3% |
| Q1 2017 | $1,814,000 | +9.5% | 71,877 | +16.6% | 0.22% | -24.1% |
| Q4 2016 | $1,657,000 | +30.8% | 61,630 | +30.0% | 0.29% | -1.3% |
| Q3 2016 | $1,267,000 | +24.0% | 47,400 | +8.0% | 0.30% | +16.4% |
| Q2 2016 | $1,022,000 | +171.1% | 43,900 | +50.9% | 0.26% | +109.8% |
| Q1 2016 | $377,000 | +148.0% | 29,100 | +78.5% | 0.12% | +32.6% |
| Q4 2015 | $152,000 | – | 16,300 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OUTFITTER FINANCIAL LLC | 111,045 | $453,064 | 0.41% |
| MILLER VALUE PARTNERS, LLC | 2,900,000 | $11,832,000 | 0.38% |
| OARSMAN CAPITAL, INC. | 52,000 | $212,160 | 0.11% |
| EMC Capital Management | 22,397 | $91 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 636,126 | $2,595,394 | 0.07% |
| Running Point Capital Advisors, LLC | 10,000 | $40,800 | 0.02% |
| Crescent Grove Advisors, LLC | 50,490 | $205,999 | 0.02% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,107,690 | $4,519,375 | 0.02% |
| IAM Advisory, LLC | 10,000 | $40,800 | 0.02% |
| CAXTON ASSOCIATES LP | 42,860 | $174,869 | 0.01% |