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 2020 | $137,890,000 | -29.1% | 54,718 | +31.5% | 0.00% | – |
| Q4 2019 | $194,384,000 | -55.4% | 41,624 | +0.3% | 0.00% | – |
| Q3 2019 | $436,196,000 | +66.2% | 41,503 | +25.1% | 0.00% | – |
| Q2 2019 | $262,446,000 | -21.4% | 33,179 | +18.3% | 0.00% | – |
| Q1 2019 | $333,854,000 | +0.5% | 28,055 | +4.1% | 0.00% | – |
| Q4 2018 | $332,086,000 | -40.9% | 26,955 | 0.0% | 0.00% | – |
| Q3 2018 | $561,742,000 | +0.0% | 26,955 | 0.0% | 0.00% | – |
| Q2 2018 | $561,472,000 | +21.3% | 26,955 | +47.7% | 0.00% | – |
| Q1 2018 | $462,764,000 | +101.6% | 18,255 | +79.7% | 0.00% | – |
| Q4 2017 | $229,525,000 | +13.6% | 10,156 | +13.6% | 0.00% | – |
| Q3 2017 | $202,111,000 | +51723.3% | 8,939 | -38.8% | 0.00% | – |
| Q3 2016 | $390,000 | +14.7% | 14,599 | 0.0% | 0.00% | – |
| Q2 2016 | $340,000 | +79.9% | 14,599 | 0.0% | 0.00% | – |
| Q1 2016 | $189,000 | +26.0% | 14,599 | -9.3% | 0.00% | – |
| Q4 2015 | $150,000 | -23.1% | 16,099 | 0.0% | 0.00% | – |
| Q3 2015 | $195,000 | -34.6% | 16,099 | 0.0% | 0.00% | – |
| Q2 2015 | $298,000 | +5.3% | 16,099 | +30.9% | 0.00% | – |
| Q1 2015 | $283,000 | +19.9% | 12,299 | +19.4% | 0.00% | – |
| Q4 2014 | $236,000 | +19.2% | 10,299 | 0.0% | 0.00% | – |
| Q3 2014 | $198,000 | -13.9% | 10,299 | 0.0% | 0.00% | – |
| Q2 2014 | $230,000 | -5.0% | 10,299 | 0.0% | 0.00% | – |
| Q1 2014 | $242,000 | 0.0% | 10,299 | +15.7% | 0.00% | – |
| Q4 2013 | $242,000 | -10.4% | 8,899 | 0.0% | 0.00% | – |
| Q3 2013 | $270,000 | +26.2% | 8,899 | 0.0% | 0.00% | – |
| Q2 2013 | $214,000 | – | 8,899 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chatham Asset Management, LLC | 100,000 | $376,000 | 100.00% |
| MILLER VALUE PARTNERS, LLC | 1,603,975 | $6,030,946 | 3.97% |
| EMC Capital Management | 123,915 | $711 | 0.55% |
| OUTFITTER FINANCIAL LLC | 109,320 | $411,043 | 0.37% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 610,595 | $2,295,837 | 0.06% |
| EA Series Trust | 190,226 | $715,250 | 0.02% |
| Empowered Funds, LLC | 190,226 | $715,250 | 0.02% |
| Crescent Grove Advisors, LLC | 50,490 | $189,842 | 0.02% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,098,890 | $4,131,826 | 0.02% |
| CAXTON ASSOCIATES LP | 27,003 | $101,531 | 0.02% |