QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 102 filers reported holding QUAD / GRAPHICS INC in Q2 2020. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $84,279 | +2.6% | 15,464 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $82,114 | -2.0% | 15,464 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $83,815 | +7.8% | 15,464 | 0.0% | 0.00% | -40.0% |
| Q3 2023 | $77,784 | +12.2% | 15,464 | -16.1% | 0.01% | +25.0% |
| Q2 2023 | $69,301 | -22.7% | 18,431 | -11.8% | 0.00% | -20.0% |
| Q1 2023 | $89,687 | +5.1% | 20,906 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $85,296 | +58.0% | 20,906 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $54,000 | -5.3% | 20,906 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $57,000 | -60.7% | 20,906 | 0.0% | 0.00% | -63.6% |
| Q1 2022 | $145,000 | +95.9% | 20,906 | +13.4% | 0.01% | +120.0% |
| Q4 2021 | $74,000 | -5.1% | 18,431 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $78,000 | +2.6% | 18,431 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $76,000 | +16.9% | 18,431 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $65,000 | -7.1% | 18,431 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $70,000 | +7.7% | 18,431 | -14.0% | 0.01% | -12.5% |
| Q3 2020 | $65,000 | -7.1% | 21,431 | 0.0% | 0.01% | -20.0% |
| Q2 2020 | $70,000 | +48.9% | 21,431 | +16.1% | 0.01% | +42.9% |
| Q1 2020 | $47,000 | -46.0% | 18,464 | -0.5% | 0.01% | -36.4% |
| Q4 2019 | $87,000 | -55.2% | 18,564 | +0.5% | 0.01% | -57.7% |
| Q3 2019 | $194,000 | +26.8% | 18,464 | -4.4% | 0.03% | +18.2% |
| Q2 2019 | $153,000 | +18.6% | 19,323 | +77.9% | 0.02% | +15.8% |
| Q1 2019 | $129,000 | -3.7% | 10,859 | 0.0% | 0.02% | -9.5% |
| Q4 2018 | $134,000 | – | 10,859 | – | 0.02% | – |
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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% |