QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 110 filers reported holding QUAD / GRAPHICS INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,206,000 | -19.3% | 62,627 | -6.2% | 0.03% | -15.8% |
| Q2 2014 | $1,494,000 | -14.8% | 66,747 | -10.7% | 0.04% | +5.6% |
| Q1 2014 | $1,753,000 | -44.6% | 74,747 | -35.6% | 0.04% | -46.3% |
| Q4 2013 | $3,163,000 | -11.0% | 116,127 | -0.8% | 0.07% | -13.0% |
| Q3 2013 | $3,554,000 | – | 117,047 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 1,603,975 | $8,067,994 | 5.07% |
| OUTFITTER FINANCIAL LLC | 107,570 | $541,077 | 0.51% |
| EMC Capital Management | 22,397 | $113 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 615,801 | $3,097,479 | 0.08% |
| Campbell & CO Investment Adviser LLC | 93,123 | $468,409 | 0.06% |
| Crescent Grove Advisors, LLC | 50,490 | $253,965 | 0.03% |
| Empowered Funds, LLC | 207,132 | $1,041,874 | 0.03% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,572,980 | $7,912,089 | 0.03% |
| RITHOLTZ WEALTH MANAGEMENT | 126,185 | $634,711 | 0.03% |
| XTX Topco Ltd | 31,765 | $159,778 | 0.03% |