QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 115 filers reported holding QUAD / GRAPHICS INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $253,000 | +0.4% | 12,118 | 0.0% | 0.05% | -2.0% |
Q2 2018 | $252,000 | -68.6% | 12,118 | -61.7% | 0.05% | -70.0% |
Q1 2018 | $802,000 | +222.1% | 31,651 | +187.6% | 0.17% | +146.4% |
Q4 2017 | $249,000 | 0.0% | 11,005 | 0.0% | 0.07% | -2.8% |
Q3 2017 | $249,000 | -1.2% | 11,005 | 0.0% | 0.07% | +14.5% |
Q2 2017 | $252,000 | -9.4% | 11,005 | 0.0% | 0.06% | -6.1% |
Q1 2017 | $278,000 | +9.0% | 11,005 | +15.8% | 0.07% | +3.1% |
Q4 2016 | $255,000 | -69.5% | 9,505 | -69.6% | 0.06% | -69.4% |
Q3 2016 | $836,000 | +278.3% | 31,276 | +229.0% | 0.21% | +242.6% |
Q2 2016 | $221,000 | +22000.0% | 9,505 | +25589.2% | 0.06% | – |
Q4 2014 | $1,000 | 0.0% | 37 | -14.0% | 0.00% | – |
Q3 2014 | $1,000 | 0.0% | 43 | -47.6% | 0.00% | – |
Q2 2014 | $1,000 | -50.0% | 82 | -20.4% | 0.00% | – |
Q1 2014 | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – |
Q4 2013 | $2,000 | -33.3% | 103 | 0.0% | 0.00% | – |
Q3 2013 | $3,000 | +50.0% | 103 | 0.0% | 0.00% | – |
Q2 2013 | $2,000 | – | 103 | – | 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% |