QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 142 filers reported holding QUAD / GRAPHICS INC in Q1 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,376,000 | -45.4% | 51,500 | -52.4% | 0.11% | -52.5% |
| Q2 2016 | $2,519,000 | +79.9% | 108,200 | 0.0% | 0.24% | +67.4% |
| Q1 2016 | $1,400,000 | +15.4% | 108,200 | -17.1% | 0.14% | -9.0% |
| Q4 2015 | $1,213,000 | +130.6% | 130,500 | +200.0% | 0.16% | +127.9% |
| Q3 2015 | $526,000 | -53.4% | 43,500 | -28.7% | 0.07% | -57.0% |
| Q2 2015 | $1,129,000 | -19.4% | 61,000 | 0.0% | 0.16% | -19.4% |
| Q1 2015 | $1,401,000 | +180.2% | 61,000 | +179.8% | 0.20% | +133.3% |
| Q4 2014 | $500,000 | +44.1% | 21,800 | +47.3% | 0.08% | +55.6% |
| Q1 2014 | $347,000 | -53.3% | 14,800 | -45.8% | 0.05% | -58.1% |
| Q4 2013 | $743,000 | -57.1% | 27,300 | -52.2% | 0.13% | -67.4% |
| Q3 2013 | $1,733,000 | -6.2% | 57,100 | -25.6% | 0.40% | -20.0% |
| Q2 2013 | $1,848,000 | – | 76,700 | – | 0.50% | – |
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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% |