GLOBEFLEX CAPITAL L P - QUAD / GRAPHICS INC ownership

QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 158 filers reported holding QUAD / GRAPHICS INC in Q1 2017. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
GLOBEFLEX CAPITAL L P ownership history of QUAD / GRAPHICS INC
ValueSharesWeighting
Q3 2018$253,000
+0.4%
12,1180.0%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$249,0000.0%11,0050.0%0.07%
-2.8%
Q3 2017$249,000
-1.2%
11,0050.0%0.07%
+14.5%
Q2 2017$252,000
-9.4%
11,0050.0%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$1,0000.0%37
-14.0%
0.00%
Q3 2014$1,0000.0%43
-47.6%
0.00%
Q2 2014$1,000
-50.0%
82
-20.4%
0.00%
Q1 2014$2,0000.0%1030.0%0.00%
Q4 2013$2,000
-33.3%
1030.0%0.00%
Q3 2013$3,000
+50.0%
1030.0%0.00%
Q2 2013$2,0001030.00%
Other shareholders
QUAD / GRAPHICS INC shareholders Q1 2017
NameSharesValueWeighting ↓
Chatham Asset Management, LLC 100,000$376,000100.00%
MILLER VALUE PARTNERS, LLC 1,603,975$6,030,9463.97%
EMC Capital Management 123,915$7110.55%
OUTFITTER FINANCIAL LLC 109,320$411,0430.37%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 610,595$2,295,8370.06%
EA Series Trust 190,226$715,2500.02%
Empowered Funds, LLC 190,226$715,2500.02%
Crescent Grove Advisors, LLC 50,490$189,8420.02%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,098,890$4,131,8260.02%
CAXTON ASSOCIATES LP 27,003$101,5310.02%
View complete list of QUAD / GRAPHICS INC shareholders