QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 127 filers reported holding QUAD / GRAPHICS INC in Q3 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $3,000 | -99.8% | 370 | -99.7% | 0.00% | -100.0% |
Q1 2019 | $1,280,000 | -3.4% | 107,507 | 0.0% | 0.01% | -17.6% |
Q4 2018 | $1,325,000 | -40.8% | 107,507 | 0.0% | 0.02% | -22.7% |
Q3 2018 | $2,240,000 | +0.0% | 107,507 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $2,239,000 | -23.7% | 107,507 | -7.1% | 0.02% | -26.7% |
Q1 2018 | $2,935,000 | +6.1% | 115,784 | -5.4% | 0.03% | +15.4% |
Q4 2017 | $2,765,000 | -3.1% | 122,357 | -3.0% | 0.03% | +13.0% |
Q3 2017 | $2,852,000 | +1.8% | 126,148 | +3.2% | 0.02% | -4.2% |
Q2 2017 | $2,801,000 | -37.2% | 122,191 | -30.8% | 0.02% | -36.8% |
Q1 2017 | $4,458,000 | +36.2% | 176,629 | +45.1% | 0.04% | +40.7% |
Q4 2016 | $3,272,000 | -19.1% | 121,729 | -19.6% | 0.03% | -15.6% |
Q3 2016 | $4,046,000 | +14.7% | 151,404 | 0.0% | 0.03% | +6.7% |
Q2 2016 | $3,526,000 | +80.0% | 151,404 | +0.0% | 0.03% | +57.9% |
Q1 2016 | $1,959,000 | +39.1% | 151,391 | 0.0% | 0.02% | +35.7% |
Q4 2015 | $1,408,000 | -3.2% | 151,391 | +26.0% | 0.01% | -6.7% |
Q3 2015 | $1,454,000 | -34.7% | 120,196 | 0.0% | 0.02% | -44.4% |
Q2 2015 | $2,225,000 | +68.2% | 120,196 | +108.7% | 0.03% | +80.0% |
Q1 2015 | $1,323,000 | 0.0% | 57,587 | 0.0% | 0.02% | 0.0% |
Q4 2014 | $1,323,000 | -55.5% | 57,587 | -41.2% | 0.02% | -88.3% |
Q3 2013 | $2,973,000 | +24.1% | 97,900 | -1.5% | 0.13% | +52.4% |
Q2 2013 | $2,395,000 | – | 99,400 | – | 0.08% | – |
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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% |