QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 150 filers reported holding QUAD / GRAPHICS INC in Q2 2016. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $59,000 | +51.3% | 14,100 | +28.1% | 0.00% | – |
Q1 2021 | $39,000 | -80.0% | 11,010 | -73.6% | 0.00% | -100.0% |
Q4 2019 | $195,000 | +75.7% | 41,699 | +293.4% | 0.00% | 0.0% |
Q3 2019 | $111,000 | -85.9% | 10,600 | -71.9% | 0.00% | -75.0% |
Q3 2018 | $786,000 | +137.5% | 37,700 | +136.8% | 0.00% | +100.0% |
Q2 2018 | $331,000 | -71.7% | 15,920 | -69.2% | 0.00% | -60.0% |
Q3 2017 | $1,171,000 | +918.3% | 51,772 | +935.4% | 0.01% | +400.0% |
Q2 2017 | $115,000 | -84.1% | 5,000 | -82.5% | 0.00% | -80.0% |
Q1 2017 | $723,000 | +272.7% | 28,650 | +297.7% | 0.01% | +400.0% |
Q4 2016 | $194,000 | -32.2% | 7,204 | -32.6% | 0.00% | -50.0% |
Q3 2016 | $286,000 | +83.3% | 10,689 | +59.5% | 0.00% | +100.0% |
Q2 2016 | $156,000 | +122.9% | 6,700 | +24.1% | 0.00% | 0.0% |
Q1 2016 | $70,000 | +366.7% | 5,400 | +575.0% | 0.00% | – |
Q2 2015 | $15,000 | – | 800 | – | 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% |