QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 149 filers reported holding QUAD / GRAPHICS INC in Q1 2019. The put-call ratio across all filers is 2.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,275,000 | -3.4% | 107,117 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,320,000 | -68.2% | 107,117 | -46.2% | 0.00% | -33.3% |
| Q3 2018 | $4,152,000 | +99.7% | 199,204 | +99.6% | 0.00% | 0.0% |
| Q2 2018 | $2,079,000 | -14.8% | 99,815 | +3.7% | 0.00% | 0.0% |
| Q1 2018 | $2,439,000 | +32.2% | 96,220 | +17.9% | 0.00% | +50.0% |
| Q4 2017 | $1,845,000 | +3.1% | 81,645 | +3.1% | 0.00% | 0.0% |
| Q3 2017 | $1,790,000 | -0.7% | 79,154 | +0.6% | 0.00% | -33.3% |
| Q2 2017 | $1,803,000 | -22.4% | 78,671 | -14.6% | 0.00% | 0.0% |
| Q1 2017 | $2,324,000 | -23.4% | 92,071 | -18.4% | 0.00% | -40.0% |
| Q4 2016 | $3,034,000 | +62.8% | 112,857 | +61.7% | 0.01% | +66.7% |
| Q3 2016 | $1,864,000 | +67.3% | 69,778 | +45.8% | 0.00% | +50.0% |
| Q2 2016 | $1,114,000 | +76.3% | 47,845 | -2.0% | 0.00% | +100.0% |
| Q1 2016 | $632,000 | +73.6% | 48,830 | +24.6% | 0.00% | 0.0% |
| Q4 2015 | $364,000 | -39.1% | 39,181 | -20.8% | 0.00% | 0.0% |
| Q3 2015 | $598,000 | -23.0% | 49,452 | +17.8% | 0.00% | 0.0% |
| Q2 2015 | $777,000 | -10.2% | 41,981 | +11.5% | 0.00% | -50.0% |
| Q1 2015 | $865,000 | +1.9% | 37,659 | +1.8% | 0.00% | 0.0% |
| Q4 2014 | $849,000 | +19.2% | 36,984 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $712,000 | -13.9% | 36,984 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $827,000 | -4.7% | 36,984 | -0.0% | 0.00% | 0.0% |
| Q1 2014 | $868,000 | -9.1% | 37,001 | +5.5% | 0.00% | 0.0% |
| Q4 2013 | $955,000 | -6.7% | 35,071 | +3.9% | 0.00% | -33.3% |
| Q3 2013 | $1,024,000 | +29.6% | 33,741 | +3.0% | 0.00% | +50.0% |
| Q2 2013 | $790,000 | – | 32,772 | – | 0.00% | – |
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% |