SG Americas Securities, LLC - QUAD / GRAPHICS INC ownership

QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 138 filers reported holding QUAD / GRAPHICS INC in Q3 2017. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of QUAD / GRAPHICS INC
ValueSharesWeighting
Q3 2023$76
+52.0%
15,183
+30.9%
0.00%0.0%
Q1 2023$50
+4.2%
11,595
-2.2%
0.00%0.0%
Q4 2022$48
-99.8%
11,856
+13.7%
0.00%
Q3 2022$27,000
-22.9%
10,431
-18.9%
0.00%
Q2 2022$35,000
-76.8%
12,869
-69.9%
0.00%
-100.0%
Q1 2021$151,000
-15.6%
42,710
-8.9%
0.00%0.0%
Q4 2020$179,000
+55.7%
46,871
+23.3%
0.00%0.0%
Q3 2020$115,000
-47.5%
38,003
-43.6%
0.00%
-50.0%
Q2 2020$219,000
+92.1%
67,356
+49.1%
0.00%
+100.0%
Q1 2020$114,000
-65.2%
45,163
-35.6%
0.00%
-66.7%
Q4 2019$328,000
-50.2%
70,154
+11.9%
0.00%
-40.0%
Q3 2019$659,000
+179.2%
62,720
+110.7%
0.01%
+150.0%
Q2 2019$236,000
+22.3%
29,773
+221.3%
0.00%0.0%
Q2 2018$193,000
+22.2%
9,265
+48.3%
0.00%
+100.0%
Q1 2018$158,000
+8.2%
6,246
-3.4%
0.00%0.0%
Q4 2017$146,000
-40.4%
6,467
-40.3%
0.00%
-50.0%
Q3 2017$245,000
-2.8%
10,825
-1.6%
0.00%0.0%
Q2 2017$252,000
+29.9%
11,004
+43.3%
0.00%0.0%
Q1 2017$194,000
-15.7%
7,681
-10.1%
0.00%0.0%
Q4 2016$230,000
+12.2%
8,543
+11.3%
0.00%0.0%
Q3 2016$205,000
+83.0%
7,677
-16.8%
0.00%
+100.0%
Q3 2015$112,000
-17.0%
9,227
+26.5%
0.00%0.0%
Q2 2015$135,000
-4.3%
7,296
+57.2%
0.00%0.0%
Q3 2013$141,0004,6420.00%
Other shareholders
QUAD / GRAPHICS INC shareholders Q3 2017
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 2,102,522$57,252,0004.48%
Elm Ridge Management, LLC 1,114,112$30,337,0003.71%
Centerbridge Partners 2,281,072$62,113,0002.23%
Global X Management CO LLC 295,025$8,034,0000.68%
SCHMIDT P J INVESTMENT MANAGEMENT INC 47,228$1,286,0000.54%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,600$289,0000.26%
Miura Global Management 77,000$2,097,0000.23%
Ohio National Investments, Inc. 20,921$570,0000.14%
Spark Investment Management LLC 27,300$743,0000.13%
GSA CAPITAL PARTNERS LLP 48,400$1,318,0000.10%
View complete list of QUAD / GRAPHICS INC shareholders