QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 125 filers reported holding QUAD / GRAPHICS INC in Q4 2015. The put-call ratio across all filers is 2.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $61 | -100.0% | 3,114 | -64.3% | 0.00% | -50.0% |
Q3 2022 | $170,000 | -36.1% | 8,714 | -36.2% | 0.00% | -50.0% |
Q2 2022 | $266,000 | -10.4% | 13,653 | -10.5% | 0.01% | +100.0% |
Q1 2022 | $297,000 | +4850.0% | 15,253 | +853.3% | 0.00% | – |
Q4 2021 | $6,000 | -14.3% | 1,600 | 0.0% | 0.00% | – |
Q3 2021 | $7,000 | 0.0% | 1,600 | 0.0% | 0.00% | – |
Q2 2021 | $7,000 | +16.7% | 1,600 | 0.0% | 0.00% | – |
Q1 2021 | $6,000 | -81.2% | 1,600 | -81.4% | 0.00% | -100.0% |
Q4 2020 | $32,000 | +39.1% | 8,600 | +13.2% | 0.00% | 0.0% |
Q3 2020 | $23,000 | -8.0% | 7,600 | 0.0% | 0.00% | -50.0% |
Q2 2020 | $25,000 | 0.0% | 7,600 | 0.0% | 0.00% | -33.3% |
Q1 2020 | $25,000 | -26.5% | 7,600 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $34,000 | -50.0% | 7,600 | +15.2% | 0.00% | -40.0% |
Q3 2019 | $68,000 | +871.4% | 6,596 | +974.3% | 0.01% | +400.0% |
Q1 2019 | $7,000 | -84.8% | 614 | -83.9% | 0.00% | -66.7% |
Q4 2018 | $46,000 | +475.0% | 3,814 | +853.5% | 0.00% | – |
Q3 2018 | $8,000 | – | 400 | +2566.7% | 0.00% | – |
Q2 2018 | $0 | -100.0% | 15 | -98.5% | 0.00% | -100.0% |
Q1 2018 | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $23,000 | -4.2% | 1,000 | -2.8% | 0.00% | 0.0% |
Q2 2017 | $24,000 | -7.7% | 1,029 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $26,000 | -7.1% | 1,029 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $28,000 | +300.0% | 1,029 | +243.0% | 0.00% | – |
Q2 2016 | $7,000 | 0.0% | 300 | -51.1% | 0.00% | -100.0% |
Q1 2016 | $7,000 | +133.3% | 614 | +104.7% | 0.00% | – |
Q4 2015 | $3,000 | – | 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% |