QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 163 filers reported holding QUAD / GRAPHICS INC in Q3 2016. The put-call ratio across all filers is 3.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $239,000 | -9.1% | 10,434 | 0.0% | 0.02% | +37.5% |
| Q1 2017 | $263,000 | -6.1% | 10,434 | 0.0% | 0.02% | -15.8% |
| Q4 2016 | $280,000 | +0.4% | 10,434 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $279,000 | +14.8% | 10,434 | 0.0% | 0.02% | +26.7% |
| Q2 2016 | $243,000 | +80.0% | 10,434 | 0.0% | 0.02% | +66.7% |
| Q1 2016 | $135,000 | +39.2% | 10,434 | 0.0% | 0.01% | +50.0% |
| Q4 2015 | $97,000 | -23.0% | 10,434 | 0.0% | 0.01% | -50.0% |
| Q3 2015 | $126,000 | -34.7% | 10,434 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $193,000 | -19.6% | 10,434 | 0.0% | 0.01% | -36.8% |
| Q1 2015 | $240,000 | 0.0% | 10,434 | 0.0% | 0.02% | -17.4% |
| Q4 2014 | $240,000 | +19.4% | 10,434 | 0.0% | 0.02% | +27.8% |
| Q3 2014 | $201,000 | – | 10,434 | – | 0.02% | – |
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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% |