QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 125 filers reported holding QUAD / GRAPHICS INC in Q4 2015. The put-call ratio across all filers is 2.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $133,000 | -9.5% | 33,504 | 0.0% | 0.00% | – |
| Q3 2021 | $147,000 | +6.5% | 33,504 | 0.0% | 0.00% | – |
| Q2 2021 | $138,000 | -50.9% | 33,504 | -61.3% | 0.00% | -100.0% |
| Q2 2020 | $281,000 | -45.4% | 86,585 | -56.9% | 0.00% | 0.0% |
| Q1 2020 | $515,000 | -44.1% | 200,667 | +1.6% | 0.00% | -50.0% |
| Q4 2019 | $922,000 | -8.3% | 197,496 | +106.5% | 0.00% | 0.0% |
| Q3 2019 | $1,005,000 | +37.7% | 95,617 | +3.6% | 0.00% | +100.0% |
| Q2 2019 | $730,000 | +8.0% | 92,270 | +62.4% | 0.00% | 0.0% |
| Q1 2019 | $676,000 | -0.9% | 56,827 | +2.6% | 0.00% | 0.0% |
| Q4 2018 | $682,000 | -59.6% | 55,375 | -31.7% | 0.00% | -66.7% |
| Q3 2018 | $1,689,000 | +37.9% | 81,028 | +37.7% | 0.00% | +50.0% |
| Q2 2018 | $1,225,000 | +28.9% | 58,829 | +57.0% | 0.00% | +100.0% |
| Q1 2018 | $950,000 | +10.5% | 37,467 | -1.5% | 0.00% | 0.0% |
| Q4 2017 | $860,000 | +16.2% | 38,044 | +16.3% | 0.00% | 0.0% |
| Q3 2017 | $740,000 | -1.3% | 32,705 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $750,000 | +6.7% | 32,705 | +17.5% | 0.00% | 0.0% |
| Q1 2017 | $703,000 | -19.6% | 27,845 | -14.4% | 0.00% | -50.0% |
| Q4 2016 | $874,000 | +3.1% | 32,527 | +2.5% | 0.00% | 0.0% |
| Q3 2016 | $848,000 | +11.0% | 31,744 | -3.3% | 0.00% | 0.0% |
| Q2 2016 | $764,000 | -20.8% | 32,824 | -56.0% | 0.00% | -33.3% |
| Q1 2016 | $965,000 | +35.9% | 74,584 | -2.3% | 0.00% | +50.0% |
| Q4 2015 | $710,000 | +47.6% | 76,316 | +92.0% | 0.00% | +100.0% |
| Q3 2015 | $481,000 | +0.4% | 39,746 | +53.4% | 0.00% | 0.0% |
| Q2 2015 | $479,000 | -14.5% | 25,904 | +6.3% | 0.00% | 0.0% |
| Q1 2015 | $560,000 | – | 24,362 | – | 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% |