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 | $1,263,000 | -0.2% | 60,603 | -0.2% | 0.00% | 0.0% |
Q2 2018 | $1,265,000 | -4.8% | 60,743 | +15.9% | 0.00% | 0.0% |
Q1 2018 | $1,329,000 | +13.1% | 52,422 | +0.8% | 0.00% | – |
Q4 2017 | $1,175,000 | +17.1% | 52,005 | +17.2% | 0.00% | – |
Q3 2017 | $1,003,000 | +13.0% | 44,362 | +14.5% | 0.00% | – |
Q2 2017 | $888,000 | +7.5% | 38,748 | +18.5% | 0.00% | – |
Q1 2017 | $826,000 | -4.3% | 32,712 | +1.8% | 0.00% | – |
Q4 2016 | $863,000 | -5.2% | 32,118 | -5.7% | 0.00% | – |
Q3 2016 | $910,000 | +49.4% | 34,049 | +30.3% | 0.00% | – |
Q2 2016 | $609,000 | +89.7% | 26,135 | -24.3% | 0.00% | – |
Q4 2015 | $321,000 | -23.9% | 34,529 | -0.9% | 0.00% | – |
Q3 2015 | $422,000 | -99.9% | 34,835 | -1.6% | 0.00% | – |
Q2 2015 | $655,161,000 | -12.4% | 35,395 | +8.8% | 0.00% | – |
Q1 2015 | $747,746,000 | -6.6% | 32,539 | -6.7% | 0.00% | – |
Q4 2014 | $800,983,000 | +130353.3% | 34,886 | +9.4% | 0.00% | – |
Q3 2014 | $614,000 | -16.2% | 31,879 | -2.7% | 0.00% | – |
Q2 2014 | $733,000 | -99.9% | 32,758 | -3.7% | 0.00% | – |
Q1 2014 | $797,300,000 | -19.3% | 34,000 | -6.3% | 0.00% | -100.0% |
Q4 2013 | $988,449,000 | -16.5% | 36,300 | -6.9% | 0.00% | 0.0% |
Q3 2013 | $1,184,344,000 | +21.5% | 39,010 | -3.5% | 0.00% | 0.0% |
Q2 2013 | $974,604,000 | – | 40,440 | – | 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% |