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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $372,000 | -3.4% | 31,247 | 0.0% | 0.02% | +87.5% |
| Q4 2018 | $385,000 | -39.5% | 31,247 | +23.9% | 0.01% | -60.0% |
| Q1 2017 | $636,000 | +8.3% | 25,213 | +15.4% | 0.02% | +33.3% |
| Q4 2016 | $587,000 | -42.5% | 21,844 | -42.9% | 0.02% | -37.5% |
| Q3 2016 | $1,021,000 | +9.3% | 38,223 | -4.7% | 0.02% | +20.0% |
| Q2 2016 | $934,000 | +247.2% | 40,108 | +92.8% | 0.02% | +185.7% |
| Q1 2016 | $269,000 | +158.7% | 20,804 | +85.4% | 0.01% | +133.3% |
| Q4 2015 | $104,000 | -85.2% | 11,221 | -70.4% | 0.00% | -85.0% |
| Q2 2015 | $701,000 | -17.6% | 37,885 | +2.3% | 0.02% | -25.9% |
| Q1 2015 | $851,000 | +75.8% | 37,042 | +75.6% | 0.03% | +58.8% |
| Q4 2014 | $484,000 | +1.0% | 21,093 | -15.3% | 0.02% | 0.0% |
| Q3 2014 | $479,000 | -18.0% | 24,893 | -4.6% | 0.02% | -22.7% |
| Q2 2014 | $584,000 | +2.3% | 26,105 | +7.2% | 0.02% | -8.3% |
| Q1 2014 | $571,000 | -31.7% | 24,343 | -20.7% | 0.02% | -41.5% |
| Q4 2013 | $836,000 | +129.7% | 30,700 | +155.8% | 0.04% | +173.3% |
| Q3 2013 | $364,000 | – | 12,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 1,603,975 | $8,067,994 | 5.07% |
| OUTFITTER FINANCIAL LLC | 107,570 | $541,077 | 0.51% |
| EMC Capital Management | 22,397 | $113 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 615,801 | $3,097,479 | 0.08% |
| Campbell & CO Investment Adviser LLC | 93,123 | $468,409 | 0.06% |
| Crescent Grove Advisors, LLC | 50,490 | $253,965 | 0.03% |
| Empowered Funds, LLC | 207,132 | $1,041,874 | 0.03% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,572,980 | $7,912,089 | 0.03% |
| RITHOLTZ WEALTH MANAGEMENT | 126,185 | $634,711 | 0.03% |
| XTX Topco Ltd | 31,765 | $159,778 | 0.03% |