QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 130 filers reported holding QUAD / GRAPHICS INC in Q1 2016. The put-call ratio across all filers is 1.39 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $161,000 | -46.0% | 63,900 | 0.0% | 0.00% | – |
| Q4 2019 | $298,000 | -52.0% | 63,900 | +8.1% | 0.00% | -100.0% |
| Q3 2019 | $621,000 | +33.0% | 59,100 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $467,000 | -33.6% | 59,100 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $703,000 | -0.7% | 59,100 | +2.8% | 0.00% | 0.0% |
| Q4 2018 | $708,000 | -40.9% | 57,500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,198,000 | 0.0% | 57,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,198,000 | -9.7% | 57,500 | +9.9% | 0.00% | -50.0% |
| Q1 2018 | $1,326,000 | +12.2% | 52,300 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $1,182,000 | -0.1% | 52,300 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,183,000 | -1.3% | 52,300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,199,000 | -2.3% | 52,300 | +7.6% | 0.00% | -50.0% |
| Q1 2017 | $1,227,000 | -0.1% | 48,600 | +6.3% | 0.00% | 0.0% |
| Q4 2016 | $1,228,000 | +0.6% | 45,700 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,221,000 | +10.1% | 45,700 | -4.0% | 0.00% | 0.0% |
| Q2 2016 | $1,109,000 | +102.0% | 47,600 | +8.4% | 0.00% | +100.0% |
| Q1 2016 | $549,000 | +64.9% | 43,900 | +22.6% | 0.00% | 0.0% |
| Q4 2015 | $333,000 | -23.1% | 35,800 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $433,000 | -24.3% | 35,800 | +15.9% | 0.00% | 0.0% |
| Q2 2015 | $572,000 | -16.5% | 30,900 | +3.7% | 0.00% | -50.0% |
| Q1 2015 | $685,000 | +6.5% | 29,800 | +6.4% | 0.00% | 0.0% |
| Q4 2014 | $643,000 | +19.3% | 28,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $539,000 | -13.9% | 28,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $626,000 | 0.0% | 28,000 | +4.9% | 0.00% | 0.0% |
| Q1 2014 | $626,000 | +9.4% | 26,700 | +27.1% | 0.00% | 0.0% |
| Q4 2013 | $572,000 | -10.3% | 21,000 | 0.0% | 0.00% | -33.3% |
| Q3 2013 | $638,000 | +8.9% | 21,000 | -13.6% | 0.00% | 0.0% |
| Q2 2013 | $586,000 | – | 24,300 | – | 0.00% | – |
Download | ||||||
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% |