QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 166 filers reported holding QUAD / GRAPHICS INC in Q4 2016. The put-call ratio across all filers is 1.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,280,000 | -3.4% | 107,571 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,325,000 | -83.3% | 107,571 | -71.7% | 0.00% | -66.7% |
| Q3 2018 | $7,926,000 | +78.6% | 380,316 | +78.4% | 0.00% | 0.0% |
| Q2 2018 | $4,439,000 | -16.4% | 213,130 | +1.8% | 0.00% | -25.0% |
| Q1 2018 | $5,308,000 | +18.6% | 209,397 | +5.8% | 0.00% | +33.3% |
| Q4 2017 | $4,474,000 | +3.8% | 197,979 | +3.9% | 0.00% | 0.0% |
| Q3 2017 | $4,309,000 | +3.8% | 190,590 | +5.2% | 0.00% | 0.0% |
| Q2 2017 | $4,152,000 | -28.4% | 181,153 | -21.1% | 0.00% | -25.0% |
| Q1 2017 | $5,797,000 | -18.4% | 229,661 | -13.1% | 0.00% | -20.0% |
| Q4 2016 | $7,100,000 | -2.3% | 264,132 | -2.8% | 0.01% | 0.0% |
| Q3 2016 | $7,264,000 | +52.5% | 271,838 | +32.9% | 0.01% | +25.0% |
| Q2 2016 | $4,764,000 | +165.7% | 204,551 | +47.6% | 0.00% | +300.0% |
| Q1 2016 | $1,793,000 | -19.3% | 138,593 | -42.0% | 0.00% | -50.0% |
| Q4 2015 | $2,221,000 | -6.5% | 238,793 | +21.6% | 0.00% | 0.0% |
| Q3 2015 | $2,376,000 | -17.6% | 196,393 | +26.0% | 0.00% | 0.0% |
| Q2 2015 | $2,885,000 | +13.3% | 155,866 | +40.6% | 0.00% | 0.0% |
| Q1 2015 | $2,547,000 | -3.9% | 110,843 | -4.0% | 0.00% | 0.0% |
| Q4 2014 | $2,650,000 | +4.5% | 115,432 | -12.4% | 0.00% | 0.0% |
| Q3 2014 | $2,535,000 | -2.0% | 131,710 | +14.0% | 0.00% | 0.0% |
| Q2 2014 | $2,586,000 | -3.8% | 115,580 | +0.8% | 0.00% | 0.0% |
| Q1 2014 | $2,688,000 | -16.3% | 114,608 | -2.8% | 0.00% | 0.0% |
| Q4 2013 | $3,212,000 | -10.4% | 117,968 | -0.0% | 0.00% | -33.3% |
| Q3 2013 | $3,583,000 | +26.4% | 118,004 | +0.3% | 0.00% | +50.0% |
| Q2 2013 | $2,834,000 | – | 117,610 | – | 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% |