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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $21,134,000 | +2.2% | 786,230 | +1.6% | 0.00% | 0.0% |
| Q3 2016 | $20,677,000 | +12.7% | 773,854 | -1.8% | 0.00% | 0.0% |
| Q2 2016 | $18,349,000 | +102.4% | 787,851 | +12.5% | 0.00% | +200.0% |
| Q1 2016 | $9,065,000 | -11.6% | 700,508 | -36.5% | 0.00% | -50.0% |
| Q4 2015 | $10,254,000 | -24.0% | 1,102,587 | -1.1% | 0.00% | 0.0% |
| Q3 2015 | $13,496,000 | -9.1% | 1,115,358 | +39.0% | 0.00% | 0.0% |
| Q2 2015 | $14,854,000 | -10.6% | 802,460 | +11.0% | 0.00% | -33.3% |
| Q1 2015 | $16,609,000 | +2.2% | 722,755 | +2.2% | 0.00% | 0.0% |
| Q4 2014 | $16,245,000 | +20.5% | 707,541 | +1.0% | 0.00% | +50.0% |
| Q3 2014 | $13,484,000 | -16.0% | 700,482 | -2.4% | 0.00% | -33.3% |
| Q2 2014 | $16,052,000 | -0.3% | 717,568 | +4.5% | 0.00% | 0.0% |
| Q1 2014 | $16,097,000 | -12.0% | 686,443 | +2.2% | 0.00% | 0.0% |
| Q4 2013 | $18,297,000 | -10.9% | 671,947 | -0.7% | 0.00% | -25.0% |
| Q3 2013 | $20,542,000 | +26.0% | 676,615 | +0.0% | 0.00% | +33.3% |
| Q2 2013 | $16,304,000 | – | 676,496 | – | 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% |