QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,446 | +356.2% | 6,848 | +241.0% | 0.00% | – |
| Q2 2023 | $7,550 | +75400.0% | 2,008 | -16.4% | 0.00% | – |
| Q1 2023 | $10 | +25.0% | 2,403 | +20.2% | 0.00% | – |
| Q4 2022 | $8 | -99.9% | 1,999 | -45.8% | 0.00% | – |
| Q3 2022 | $9,000 | -83.3% | 3,688 | -81.2% | 0.00% | -100.0% |
| Q2 2022 | $54,000 | +260.0% | 19,621 | +826.8% | 0.00% | – |
| Q1 2022 | $15,000 | -31.8% | 2,117 | -59.0% | 0.00% | -100.0% |
| Q3 2021 | $22,000 | +100.0% | 5,166 | +92.9% | 0.00% | – |
| Q2 2021 | $11,000 | -83.3% | 2,678 | -85.7% | 0.00% | -100.0% |
| Q1 2021 | $66,000 | -12.0% | 18,763 | -5.1% | 0.00% | -50.0% |
| Q4 2020 | $75,000 | -46.0% | 19,765 | -56.7% | 0.00% | 0.0% |
| Q3 2020 | $139,000 | +297.1% | 45,673 | +322.4% | 0.00% | +100.0% |
| Q2 2020 | $35,000 | +84.2% | 10,813 | +42.1% | 0.00% | 0.0% |
| Q1 2020 | $19,000 | -58.7% | 7,612 | -24.1% | 0.00% | -75.0% |
| Q4 2019 | $46,000 | +76.9% | 10,025 | +312.4% | 0.00% | +100.0% |
| Q3 2019 | $26,000 | -73.7% | 2,431 | -70.8% | 0.00% | -66.7% |
| Q1 2019 | $99,000 | +98.0% | 8,320 | +249.3% | 0.01% | +50.0% |
| Q3 2018 | $50,000 | +1150.0% | 2,382 | +1091.0% | 0.00% | – |
| Q2 2018 | $4,000 | -94.8% | 200 | -94.1% | 0.00% | -100.0% |
| Q3 2017 | $77,000 | +2466.7% | 3,380 | +3280.0% | 0.01% | – |
| Q1 2017 | $3,000 | -93.8% | 100 | -94.4% | 0.00% | -100.0% |
| Q4 2016 | $48,000 | +433.3% | 1,777 | +344.2% | 0.01% | +400.0% |
| Q2 2016 | $9,000 | +800.0% | 400 | +300.0% | 0.00% | – |
| Q1 2016 | $1,000 | -75.0% | 100 | -76.2% | 0.00% | -100.0% |
| Q4 2015 | $4,000 | -75.0% | 420 | -67.5% | 0.00% | -50.0% |
| Q3 2015 | $16,000 | +60.0% | 1,294 | +148.4% | 0.00% | +100.0% |
| Q2 2015 | $10,000 | -83.9% | 521 | -80.7% | 0.00% | -87.5% |
| Q1 2015 | $62,000 | +34.8% | 2,702 | +13.3% | 0.01% | +60.0% |
| Q3 2014 | $46,000 | -13.2% | 2,385 | +0.8% | 0.01% | -28.6% |
| Q2 2014 | $53,000 | +341.7% | 2,365 | +360.1% | 0.01% | +250.0% |
| Q1 2014 | $12,000 | -83.8% | 514 | -81.0% | 0.00% | -83.3% |
| Q4 2013 | $74,000 | -53.8% | 2,706 | -48.6% | 0.01% | -29.4% |
| Q3 2013 | $160,000 | +1233.3% | 5,269 | +993.2% | 0.02% | +1600.0% |
| Q2 2013 | $12,000 | – | 482 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 2,102,522 | $57,252,000 | 4.48% |
| Elm Ridge Management, LLC | 1,114,112 | $30,337,000 | 3.71% |
| Centerbridge Partners | 2,281,072 | $62,113,000 | 2.23% |
| Global X Management CO LLC | 295,025 | $8,034,000 | 0.68% |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 47,228 | $1,286,000 | 0.54% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,600 | $289,000 | 0.26% |
| Miura Global Management | 77,000 | $2,097,000 | 0.23% |
| Ohio National Investments, Inc. | 20,921 | $570,000 | 0.14% |
| Spark Investment Management LLC | 27,300 | $743,000 | 0.13% |
| GSA CAPITAL PARTNERS LLP | 48,400 | $1,318,000 | 0.10% |