QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 120 filers reported holding QUAD / GRAPHICS INC in Q4 2019. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ANGELO GORDON & CO., L.P. | 2,102,522 | $57,252,000 | 4.48% |
Elm Ridge Management, LLC | 1,114,112 | $30,337,000 | 3.71% |
Centerbridge Partners | 2,281,072 | $62,113,000 | 2.23% |
Global X Management CO LLC | 295,025 | $8,034,000 | 0.68% |
SCHMIDT P J INVESTMENT MANAGEMENT INC | 47,228 | $1,286,000 | 0.54% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,600 | $289,000 | 0.26% |
Miura Global Management | 77,000 | $2,097,000 | 0.23% |
Ohio National Investments, Inc. | 20,921 | $570,000 | 0.14% |
Spark Investment Management LLC | 27,300 | $743,000 | 0.13% |
GSA CAPITAL PARTNERS LLP | 48,400 | $1,318,000 | 0.10% |