QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 124 filers reported holding QUAD / GRAPHICS INC in Q2 2019. The put-call ratio across all filers is 2.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $3,342,000 | -44.2% | 317,963 | -58.0% | 0.46% | -41.5% |
Q2 2019 | $5,985,000 | -21.4% | 756,613 | +18.2% | 0.79% | -20.1% |
Q1 2019 | $7,616,000 | -2.1% | 639,990 | +1.4% | 0.99% | -8.1% |
Q4 2018 | $7,777,000 | -45.4% | 631,280 | -7.6% | 1.08% | -21.2% |
Q3 2018 | $14,243,000 | – | 683,440 | – | 1.37% | – |
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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% |