QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 152 filers reported holding QUAD / GRAPHICS INC in Q4 2018. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,604,000 | -60.6% | 76,967 | -60.6% | 0.00% | -100.0% |
| Q2 2018 | $4,069,000 | -16.8% | 195,356 | +1.3% | 0.00% | 0.0% |
| Q1 2018 | $4,888,000 | +12.2% | 192,804 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,357,000 | -0.0% | 192,804 | +0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,358,000 | +3.1% | 192,770 | +4.5% | 0.00% | 0.0% |
| Q2 2017 | $4,229,000 | +41.0% | 184,546 | +55.3% | 0.00% | 0.0% |
| Q1 2017 | $2,999,000 | -18.4% | 118,856 | -13.0% | 0.00% | 0.0% |
| Q4 2016 | $3,674,000 | +7.9% | 136,685 | +7.2% | 0.00% | 0.0% |
| Q3 2016 | $3,406,000 | +153.8% | 127,474 | +121.2% | 0.00% | – |
| Q2 2016 | $1,342,000 | +84.8% | 57,619 | +2.8% | 0.00% | – |
| Q1 2016 | $726,000 | +26.3% | 56,056 | -9.5% | 0.00% | – |
| Q4 2015 | $575,000 | +94.9% | 61,907 | +154.1% | 0.00% | – |
| Q3 2015 | $295,000 | -28.2% | 24,364 | +9.6% | 0.00% | – |
| Q2 2015 | $411,000 | -19.7% | 22,238 | 0.0% | 0.00% | – |
| Q1 2015 | $512,000 | -0.6% | 22,238 | -0.9% | 0.00% | – |
| Q4 2014 | $515,000 | – | 22,433 | – | 0.00% | – |
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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% |