HEARTLAND ADVISORS INC - QUAD / GRAPHICS INC ownership

QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 120 filers reported holding QUAD / GRAPHICS INC in Q4 2014. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
HEARTLAND ADVISORS INC ownership history of QUAD / GRAPHICS INC
ValueSharesWeighting
Q3 2015$8,200,000
-52.8%
677,682
-27.7%
0.30%
-38.1%
Q2 2015$17,361,000
-22.3%
937,911
-3.6%
0.48%
-13.4%
Q1 2015$22,354,000
+186.3%
972,761
+186.1%
0.56%
+266.0%
Q4 2014$7,807,000340,0050.15%
Other shareholders
QUAD / GRAPHICS INC shareholders Q4 2014
NameSharesValueWeighting ↓
S&T BANK/PA 736,738$8,767,0001.97%
OARSMAN CAPITAL, INC. 184,629$2,197,0001.04%
Walthausen & Co., LLC 639,990$7,616,0000.99%
GLAZER CAPITAL, LLC 364,283$4,335,0000.64%
Matarin Capital Management, LLC 409,915$4,878,0000.36%
Manikay Partners, LLC 187,500$2,231,0000.28%
Campbell & CO Investment Adviser LLC 46,742$556,0000.27%
K2 PRINCIPAL FUND, L.P. 151,990$1,809,0000.23%
Weiss Asset Management LP 223,203$2,656,0000.21%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 161,282$1,919,0000.15%
View complete list of QUAD / GRAPHICS INC shareholders