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 | ||||
---|---|---|---|---|---|---|
Q3 2017 | $5,534,000 | -12.4% | 244,760 | -11.2% | 0.02% | -12.0% |
Q2 2017 | $6,318,000 | +48.8% | 275,649 | +63.8% | 0.02% | +47.1% |
Q1 2017 | $4,247,000 | -8.9% | 168,272 | -3.0% | 0.02% | -10.5% |
Q4 2016 | $4,661,000 | -3.8% | 173,417 | -4.4% | 0.02% | -5.0% |
Q3 2016 | $4,846,000 | -3.1% | 181,356 | -15.6% | 0.02% | -9.1% |
Q2 2016 | $5,003,000 | +62.7% | 214,821 | -11.7% | 0.02% | +69.2% |
Q1 2016 | $3,075,000 | -1.5% | 243,421 | -27.5% | 0.01% | 0.0% |
Q4 2015 | $3,121,000 | +11.5% | 335,601 | +45.0% | 0.01% | 0.0% |
Q3 2015 | $2,800,000 | -19.4% | 231,404 | +23.4% | 0.01% | -7.1% |
Q2 2015 | $3,472,000 | +5.5% | 187,584 | +31.0% | 0.01% | +7.7% |
Q1 2015 | $3,290,000 | -1.6% | 143,150 | -1.6% | 0.01% | -7.1% |
Q4 2014 | $3,342,000 | +53.7% | 145,540 | +28.8% | 0.01% | +55.6% |
Q3 2014 | $2,175,000 | -13.8% | 112,977 | +0.2% | 0.01% | -10.0% |
Q2 2014 | $2,523,000 | +23.0% | 112,797 | +28.9% | 0.01% | +11.1% |
Q1 2014 | $2,052,000 | -15.6% | 87,497 | -2.0% | 0.01% | -10.0% |
Q4 2013 | $2,432,000 | -11.4% | 89,308 | -1.2% | 0.01% | -16.7% |
Q3 2013 | $2,745,000 | +15.8% | 90,419 | -8.1% | 0.01% | 0.0% |
Q2 2013 | $2,370,000 | – | 98,339 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Centerbridge Partners | 2,281,072 | $69,254,000 | 6.08% |
Elm Ridge Management, LLC | 1,404,083 | $42,628,000 | 4.63% |
ANGELO GORDON & CO., L.P. | 2,102,522 | $63,833,000 | 4.13% |
KSA CAPITAL MANAGEMENT, LLC | 139,419 | $4,233,000 | 2.55% |
SCHMIDT P J INVESTMENT MANAGEMENT INC | 47,228 | $1,434,000 | 0.66% |
Spark Investment Management LLC | 57,100 | $1,733,000 | 0.40% |
Miura Global Management | 77,000 | $2,338,000 | 0.30% |
Ohio National Investments, Inc. | 20,921 | $635,000 | 0.20% |
Gotham Asset Management, LLC | 146,411 | $4,445,000 | 0.14% |
GSA CAPITAL PARTNERS LLP | 55,100 | $1,673,000 | 0.13% |