Matarin Capital Management, LLC - QUAD / GRAPHICS INC ownership

QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 150 filers reported holding QUAD / GRAPHICS INC in Q2 2016. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
Matarin Capital Management, LLC ownership history of QUAD / GRAPHICS INC
ValueSharesWeighting
Q3 2019$3,079,000
+4.8%
292,912
-21.1%
0.23%
+11.0%
Q2 2019$2,938,000
-39.8%
371,384
-9.4%
0.21%
-40.8%
Q1 2019$4,878,000
-99.9%
409,915
-0.3%
0.36%
-13.2%
Q4 2018$5,063,101,000
-41.1%
410,966
-0.4%
0.41%
-26.2%
Q3 2018$8,594,874,000
+8.3%
412,422
+8.3%
0.55%
-3.5%
Q2 2018$7,934,855,000
+53.3%
380,934
+86.6%
0.57%
+47.9%
Q1 2018$5,175,152,000
-24.0%
204,148
-24.3%
0.39%
-42.0%
Q1 2017$6,804,982,000
-17.1%
269,611
-11.7%
0.67%
-27.5%
Q4 2016$8,211,921,000
+14.5%
305,503
+13.9%
0.92%
+16.8%
Q3 2016$7,168,950,000
+21.4%
268,299
+5.8%
0.79%
-1.5%
Q2 2016$5,904,202,000
+188.4%
253,508
+184.6%
0.80%
+28.9%
Q1 2015$2,047,127,00089,0830.62%
Other shareholders
QUAD / GRAPHICS INC shareholders Q2 2016
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 2,102,522$57,252,0004.48%
Elm Ridge Management, LLC 1,114,112$30,337,0003.71%
Centerbridge Partners 2,281,072$62,113,0002.23%
Global X Management CO LLC 295,025$8,034,0000.68%
SCHMIDT P J INVESTMENT MANAGEMENT INC 47,228$1,286,0000.54%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,600$289,0000.26%
Miura Global Management 77,000$2,097,0000.23%
Ohio National Investments, Inc. 20,921$570,0000.14%
Spark Investment Management LLC 27,300$743,0000.13%
GSA CAPITAL PARTNERS LLP 48,400$1,318,0000.10%
View complete list of QUAD / GRAPHICS INC shareholders