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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,938,452 | +3.0% | 1,640,083 | +0.3% | 0.03% | +6.9% |
| Q1 2024 | $8,681,760 | -2.2% | 1,634,983 | -0.2% | 0.03% | -9.4% |
| Q4 2023 | $8,875,266 | +12.2% | 1,637,503 | +4.1% | 0.03% | +6.7% |
| Q3 2023 | $7,912,089 | +91.5% | 1,572,980 | +43.1% | 0.03% | +100.0% |
| Q2 2023 | $4,131,826 | -13.1% | 1,098,890 | -0.8% | 0.02% | -16.7% |
| Q1 2023 | $4,751,990 | +5.1% | 1,107,690 | 0.0% | 0.02% | +5.9% |
| Q4 2022 | $4,519,375 | +57.0% | 1,107,690 | -1.5% | 0.02% | +41.7% |
| Q3 2022 | $2,878,000 | -6.9% | 1,124,330 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $3,092,000 | -60.4% | 1,124,330 | 0.0% | 0.01% | -52.0% |
| Q1 2022 | $7,803,000 | +69.4% | 1,124,330 | -2.4% | 0.02% | +78.6% |
| Q4 2021 | $4,607,000 | -7.8% | 1,151,730 | -2.1% | 0.01% | -12.5% |
| Q3 2021 | $4,999,000 | +2.4% | 1,176,130 | 0.0% | 0.02% | +6.7% |
| Q2 2021 | $4,881,000 | +14.3% | 1,176,130 | -2.7% | 0.02% | +15.4% |
| Q1 2021 | $4,269,000 | -9.2% | 1,209,260 | -1.7% | 0.01% | -18.8% |
| Q4 2020 | $4,700,000 | +25.5% | 1,230,260 | -0.5% | 0.02% | -5.9% |
| Q3 2020 | $3,746,000 | -6.0% | 1,236,360 | +0.9% | 0.02% | -10.5% |
| Q2 2020 | $3,983,000 | +15.7% | 1,225,500 | -10.3% | 0.02% | 0.0% |
| Q1 2020 | $3,444,000 | -47.3% | 1,366,838 | -2.4% | 0.02% | -17.4% |
| Q4 2019 | $6,538,000 | -69.2% | 1,400,038 | -30.6% | 0.02% | -72.9% |
| Q3 2019 | $21,208,000 | +0.3% | 2,017,917 | -24.5% | 0.08% | +4.9% |
| Q2 2019 | $21,142,000 | -24.6% | 2,672,777 | +13.5% | 0.08% | -26.4% |
| Q1 2019 | $28,032,000 | +14.9% | 2,355,597 | +18.9% | 0.11% | +1.9% |
| Q4 2018 | $24,398,000 | +1831.7% | 1,980,397 | +3167.9% | 0.11% | +2060.0% |
| Q3 2018 | $1,263,000 | +37.4% | 60,601 | +37.4% | 0.01% | +66.7% |
| Q2 2018 | $919,000 | – | 44,110 | – | 0.00% | – |
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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% |