QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 115 filers reported holding QUAD / GRAPHICS INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,111,000 | +85.8% | 85,801 | +36.4% | 0.00% | +100.0% |
| Q4 2015 | $598,000 | -81.9% | 62,901 | -76.9% | 0.00% | -83.3% |
| Q3 2015 | $3,300,000 | -39.8% | 272,744 | -7.9% | 0.01% | -33.3% |
| Q2 2015 | $5,481,000 | +11.2% | 296,122 | +38.1% | 0.01% | 0.0% |
| Q1 2015 | $4,927,000 | +7.2% | 214,413 | +8.7% | 0.01% | +12.5% |
| Q4 2014 | $4,598,000 | +64.2% | 197,341 | +35.6% | 0.01% | +60.0% |
| Q3 2014 | $2,801,000 | -0.1% | 145,519 | +9.9% | 0.01% | 0.0% |
| Q2 2014 | $2,804,000 | -6.0% | 132,398 | -4.1% | 0.01% | 0.0% |
| Q1 2014 | $2,982,000 | +32.4% | 138,115 | +67.0% | 0.01% | +25.0% |
| Q4 2013 | $2,253,000 | +33.0% | 82,719 | +48.2% | 0.00% | +33.3% |
| Q3 2013 | $1,694,000 | +1664.6% | 55,804 | +1298.6% | 0.00% | – |
| Q2 2013 | $96,000 | – | 3,990 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OUTFITTER FINANCIAL LLC | 109,945 | $471,664 | 0.42% |
| MILLER VALUE PARTNERS, LLC | 1,512,850 | $6,490,126 | 0.40% |
| Hillsdale Investment Management Inc. | 478,146 | $2,051,247 | 0.18% |
| EMC Capital Management | 22,397 | $96 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 594,661 | $2,551,096 | 0.07% |
| Alamar Capital Management, LLC | 11,000 | $47,190 | 0.04% |
| Campbell & CO Investment Adviser LLC | 42,007 | $180,210 | 0.03% |
| Crescent Grove Advisors, LLC | 50,490 | $216,602 | 0.02% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,107,690 | $4,751,990 | 0.02% |
| CAXTON ASSOCIATES LP | 27,003 | $115,843 | 0.02% |