QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 76 filers reported holding QUAD / GRAPHICS INC in Q3 2021. The put-call ratio across all filers is 1.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $132,352 | -12.4% | 35,200 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $151,008 | -32.5% | 35,200 | -35.8% | 0.00% | 0.0% |
Q4 2022 | $223,584 | +59.7% | 54,800 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $140,000 | -44.9% | 54,800 | -40.6% | 0.00% | 0.0% |
Q2 2022 | $254,000 | -60.3% | 92,200 | 0.0% | 0.00% | -66.7% |
Q1 2022 | $640,000 | +73.4% | 92,200 | 0.0% | 0.00% | +50.0% |
Q4 2021 | $369,000 | +91.2% | 92,200 | +102.6% | 0.00% | +100.0% |
Q3 2021 | $193,000 | -45.9% | 45,500 | +51.7% | 0.00% | -66.7% |
Q1 2019 | $357,000 | -3.5% | 30,000 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $370,000 | -40.8% | 30,000 | 0.0% | 0.00% | -25.0% |
Q3 2018 | $625,000 | -11.0% | 30,000 | -11.0% | 0.00% | -20.0% |
Q2 2018 | $702,000 | -19.3% | 33,700 | -1.7% | 0.01% | 0.0% |
Q1 2018 | $870,000 | +18.4% | 34,300 | +5.5% | 0.01% | +25.0% |
Q4 2017 | $735,000 | +75.8% | 32,500 | +75.7% | 0.00% | +100.0% |
Q3 2017 | $418,000 | -27.1% | 18,500 | -26.0% | 0.00% | -33.3% |
Q2 2017 | $573,000 | -62.7% | 25,000 | -58.9% | 0.00% | -66.7% |
Q1 2017 | $1,535,000 | +497.3% | 60,800 | +545.4% | 0.01% | +800.0% |
Q4 2013 | $257,000 | -6.9% | 9,421 | +3.5% | 0.00% | 0.0% |
Q3 2013 | $276,000 | +23.8% | 9,101 | -1.7% | 0.00% | 0.0% |
Q2 2013 | $223,000 | – | 9,259 | – | 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% |