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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,635,000 | +575.6% | 594,390 | +1607.8% | 0.01% | +550.0% |
| Q1 2022 | $242,000 | -73.0% | 34,804 | -84.5% | 0.00% | -66.7% |
| Q4 2021 | $895,000 | -7.4% | 223,862 | -1.6% | 0.01% | -14.3% |
| Q3 2021 | $967,000 | -30.7% | 227,567 | -32.3% | 0.01% | -22.2% |
| Q2 2021 | $1,395,000 | +62.2% | 336,233 | +38.1% | 0.01% | +28.6% |
| Q1 2021 | $860,000 | +45.5% | 243,518 | +57.3% | 0.01% | +40.0% |
| Q4 2020 | $591,000 | +48.5% | 154,783 | +17.9% | 0.01% | +25.0% |
| Q3 2020 | $398,000 | +19.9% | 131,315 | +28.4% | 0.00% | 0.0% |
| Q2 2020 | $332,000 | +199.1% | 102,288 | +331.3% | 0.00% | +300.0% |
| Q4 2019 | $111,000 | -93.0% | 23,716 | -66.0% | 0.00% | -96.8% |
| Q3 2017 | $1,579,000 | -47.4% | 69,834 | -46.7% | 0.03% | -51.6% |
| Q2 2017 | $3,001,000 | -13.2% | 130,948 | -4.5% | 0.06% | -8.6% |
| Q1 2017 | $3,459,000 | -6.5% | 137,048 | -0.4% | 0.07% | -1.4% |
| Q4 2016 | $3,699,000 | -0.1% | 137,618 | -0.7% | 0.07% | +7.6% |
| Q3 2016 | $3,704,000 | -13.0% | 138,618 | -24.1% | 0.07% | -25.0% |
| Q2 2016 | $4,256,000 | +52.3% | 182,718 | -15.4% | 0.09% | +49.2% |
| Q1 2016 | $2,794,000 | +110.9% | 215,918 | +51.6% | 0.06% | +126.9% |
| Q4 2015 | $1,325,000 | -28.0% | 142,470 | -6.3% | 0.03% | -31.6% |
| Q3 2015 | $1,840,000 | -46.4% | 152,070 | -18.0% | 0.04% | -41.5% |
| Q2 2015 | $3,433,000 | -11.5% | 185,470 | +9.8% | 0.06% | -1.5% |
| Q1 2015 | $3,881,000 | -10.1% | 168,870 | -10.2% | 0.07% | -10.8% |
| Q4 2014 | $4,317,000 | +55.5% | 188,037 | +30.4% | 0.07% | +60.9% |
| Q3 2014 | $2,776,000 | -31.5% | 144,187 | -20.4% | 0.05% | -31.3% |
| Q2 2014 | $4,053,000 | +29.9% | 181,187 | +36.1% | 0.07% | +28.8% |
| Q1 2014 | $3,121,000 | +399.4% | 133,087 | +480.2% | 0.05% | +477.8% |
| Q4 2013 | $625,000 | – | 22,937 | – | 0.01% | – |
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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% |