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 | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $529,000 | 0.0% | 23,038 | 0.0% | 0.05% | +9.5% |
| Q4 2014 | $529,000 | +33.2% | 23,038 | +11.8% | 0.04% | +27.3% |
| Q3 2014 | $397,000 | +2.6% | 20,598 | +19.2% | 0.03% | +6.5% |
| Q2 2014 | $387,000 | +7.5% | 17,281 | +12.6% | 0.03% | 0.0% |
| Q1 2014 | $360,000 | +2.9% | 15,343 | +19.4% | 0.03% | +10.7% |
| Q4 2013 | $350,000 | -10.3% | 12,852 | 0.0% | 0.03% | -17.6% |
| Q3 2013 | $390,000 | +25.8% | 12,852 | 0.0% | 0.03% | +25.9% |
| Q2 2013 | $310,000 | – | 12,852 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OUTFITTER FINANCIAL LLC | 229,070 | $1,590,000 | 1.22% |
| EAM Investors, LLC | 234,981 | $1,631,000 | 0.30% |
| MILLER VALUE PARTNERS, LLC | 964,925 | $6,697,000 | 0.22% |
| TRANSCEND CAPITAL ADVISORS, LLC | 232,400 | $1,613,000 | 0.14% |
| EMC Capital Management | 23,032 | $156,000 | 0.11% |
| XTX Topco Ltd | 27,439 | $190,000 | 0.08% |
| OARSMAN CAPITAL, INC. | 26,650 | $185,000 | 0.07% |
| Counterpoint Mutual Funds LLC | 12,972 | $90,000 | 0.07% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 446,426 | $3,098,000 | 0.06% |
| Running Point Capital Advisors, LLC | 10,000 | $69,000 | 0.04% |