QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 163 filers reported holding QUAD / GRAPHICS INC in Q3 2016. The put-call ratio across all filers is 3.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $55,000 | +7.8% | 13,142 | -9.6% | 0.00% | – |
| Q1 2021 | $51,000 | -64.8% | 14,532 | -61.7% | 0.00% | – |
| Q4 2020 | $145,000 | -31.0% | 37,902 | -45.3% | 0.00% | – |
| Q3 2020 | $210,000 | +5.5% | 69,307 | +13.0% | 0.00% | – |
| Q2 2020 | $199,000 | -42.7% | 61,314 | -55.5% | 0.00% | – |
| Q1 2020 | $347,000 | -45.4% | 137,658 | +1.1% | 0.00% | – |
| Q4 2019 | $636,000 | -66.7% | 136,191 | -25.0% | 0.00% | -100.0% |
| Q3 2019 | $1,909,000 | +40.8% | 181,662 | +6.0% | 0.00% | +100.0% |
| Q2 2019 | $1,356,000 | -34.8% | 171,426 | -1.9% | 0.00% | -50.0% |
| Q1 2019 | $2,080,000 | +3.3% | 174,770 | +6.9% | 0.00% | 0.0% |
| Q4 2018 | $2,014,000 | -37.0% | 163,457 | +6.6% | 0.00% | -33.3% |
| Q3 2018 | $3,197,000 | +0.4% | 153,403 | +0.3% | 0.00% | 0.0% |
| Q2 2018 | $3,184,000 | -9.2% | 152,873 | +10.6% | 0.00% | 0.0% |
| Q1 2018 | $3,505,000 | -12.2% | 138,281 | -21.7% | 0.00% | -25.0% |
| Q4 2017 | $3,992,000 | +3.0% | 176,648 | +3.0% | 0.00% | 0.0% |
| Q3 2017 | $3,877,000 | -14.0% | 171,459 | -12.8% | 0.00% | -20.0% |
| Q2 2017 | $4,508,000 | -30.4% | 196,694 | -23.3% | 0.01% | -50.0% |
| Q1 2017 | $6,476,000 | -6.6% | 256,572 | -0.5% | 0.01% | 0.0% |
| Q4 2016 | $6,934,000 | +16.4% | 257,970 | +15.7% | 0.01% | +11.1% |
| Q3 2016 | $5,956,000 | +27.5% | 222,915 | +11.2% | 0.01% | +28.6% |
| Q2 2016 | $4,670,000 | +116.7% | 200,530 | +20.4% | 0.01% | +133.3% |
| Q1 2016 | $2,155,000 | +151.2% | 166,523 | +80.5% | 0.00% | +200.0% |
| Q4 2015 | $858,000 | -32.8% | 92,235 | -12.6% | 0.00% | -50.0% |
| Q3 2015 | $1,277,000 | -13.4% | 105,503 | +32.4% | 0.00% | -33.3% |
| Q2 2015 | $1,475,000 | -34.1% | 79,696 | -18.1% | 0.00% | -40.0% |
| Q1 2015 | $2,237,000 | -23.0% | 97,341 | -23.0% | 0.01% | -16.7% |
| Q4 2014 | $2,904,000 | +14.2% | 126,468 | -4.3% | 0.01% | 0.0% |
| Q3 2014 | $2,544,000 | -14.5% | 132,153 | -0.6% | 0.01% | -14.3% |
| Q2 2014 | $2,975,000 | -6.0% | 133,002 | -1.4% | 0.01% | -12.5% |
| Q1 2014 | $3,164,000 | -19.6% | 134,908 | -6.7% | 0.01% | -20.0% |
| Q4 2013 | $3,936,000 | -5.4% | 144,538 | +5.5% | 0.01% | -9.1% |
| Q3 2013 | $4,160,000 | +24.6% | 137,026 | -1.1% | 0.01% | +10.0% |
| Q2 2013 | $3,338,000 | – | 138,492 | – | 0.01% | – |
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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% |