QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 103 filers reported holding QUAD / GRAPHICS INC in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $797,000 | +46.2% | 35,302 | +48.5% | 0.09% | +66.7% |
| Q2 2017 | $545,000 | -9.3% | 23,780 | +0.0% | 0.05% | 0.0% |
| Q1 2017 | $601,000 | -5.9% | 23,777 | 0.0% | 0.05% | +12.5% |
| Q4 2016 | $639,000 | +0.5% | 23,777 | 0.0% | 0.05% | -7.7% |
| Q3 2016 | $636,000 | +128.0% | 23,777 | +98.6% | 0.05% | +271.4% |
| Q2 2016 | $279,000 | -95.5% | 11,973 | -97.7% | 0.01% | -96.2% |
| Q3 2015 | $6,265,000 | -51.8% | 517,796 | -26.3% | 0.36% | -35.0% |
| Q2 2015 | $13,008,000 | -51.9% | 702,796 | -40.3% | 0.56% | -65.7% |
| Q1 2015 | $27,033,000 | -35.3% | 1,176,379 | -35.3% | 1.63% | -32.3% |
| Q4 2014 | $41,778,000 | -12.8% | 1,819,557 | -26.9% | 2.41% | +23.6% |
| Q3 2014 | $47,890,000 | -6.1% | 2,487,808 | +9.1% | 1.95% | +21.0% |
| Q2 2014 | $51,028,000 | -4.6% | 2,281,072 | 0.0% | 1.61% | -23.4% |
| Q1 2014 | $53,491,000 | -13.9% | 2,281,072 | 0.0% | 2.10% | -5.7% |
| Q4 2013 | $62,113,000 | -10.3% | 2,281,072 | 0.0% | 2.23% | -63.4% |
| Q3 2013 | $69,254,000 | +26.0% | 2,281,072 | 0.0% | 6.08% | +10.7% |
| Q2 2013 | $54,973,000 | – | 2,281,072 | – | 5.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 2,102,522 | $49,304,000 | 4.40% |
| Centerbridge Partners | 2,281,072 | $53,491,000 | 2.10% |
| Elm Ridge Management, LLC | 871,916 | $20,447,000 | 2.06% |
| Piermont Capital Management Inc. | 87,990 | $2,063,000 | 0.99% |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 47,228 | $1,107,000 | 0.44% |
| ELLINGTON MANAGEMENT GROUP LLC | 26,000 | $610,000 | 0.18% |
| Miura Global Management | 77,000 | $1,806,000 | 0.17% |
| Advisors Asset Management, Inc. | 467,626 | $10,966,000 | 0.17% |
| Convergence Investment Partners, LLC | 42,120 | $988,000 | 0.15% |
| Ohio National Investments, Inc. | 20,921 | $491,000 | 0.12% |