QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 115 filers reported holding QUAD / GRAPHICS INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $357,000 | +38.9% | 27,582 | 0.0% | 0.06% | +35.4% |
| Q4 2015 | $257,000 | -23.1% | 27,582 | 0.0% | 0.05% | -30.4% |
| Q3 2015 | $334,000 | -34.6% | 27,582 | 0.0% | 0.07% | -29.6% |
| Q2 2015 | $511,000 | -19.4% | 27,582 | 0.0% | 0.10% | -19.0% |
| Q1 2015 | $634,000 | +0.2% | 27,582 | 0.0% | 0.12% | -5.5% |
| Q4 2014 | $633,000 | +57.1% | 27,582 | +31.8% | 0.13% | +42.2% |
| Q3 2014 | $403,000 | -13.9% | 20,921 | 0.0% | 0.09% | -16.7% |
| Q2 2014 | $468,000 | -4.7% | 20,921 | 0.0% | 0.11% | -9.2% |
| Q1 2014 | $491,000 | -13.9% | 20,921 | 0.0% | 0.12% | -17.9% |
| Q4 2013 | $570,000 | -10.2% | 20,921 | 0.0% | 0.14% | -25.6% |
| Q3 2013 | $635,000 | +26.0% | 20,921 | 0.0% | 0.20% | +11.4% |
| Q2 2013 | $504,000 | – | 20,921 | – | 0.18% | – |
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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% |