QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 120 filers reported holding QUAD / GRAPHICS INC in Q4 2014. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2014 | $49,114,000 | +19.3% | 2,139,131 | 0.0% | 2.38% | -12.1% |
Q3 2014 | $41,178,000 | -12.4% | 2,139,131 | +1.7% | 2.71% | -26.3% |
Q2 2014 | $47,033,000 | -4.6% | 2,102,522 | 0.0% | 3.68% | -16.3% |
Q1 2014 | $49,304,000 | -13.9% | 2,102,522 | 0.0% | 4.40% | -1.8% |
Q4 2013 | $57,252,000 | -10.3% | 2,102,522 | 0.0% | 4.48% | +8.4% |
Q3 2013 | $63,833,000 | +20.2% | 2,102,522 | -4.6% | 4.13% | +8.9% |
Q2 2013 | $53,096,000 | – | 2,203,161 | – | 3.79% | – |
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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% |