Squarepoint Ops LLC - QUAD / GRAPHICS INC ownership

QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 108 filers reported holding QUAD / GRAPHICS INC in Q1 2020. The put-call ratio across all filers is 1.18 and the average weighting 0.0%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of QUAD / GRAPHICS INC
ValueSharesWeighting
Q3 2023$354,117
+1006.6%
70,401
+511.8%
0.00%
Q2 2022$32,000
-92.6%
11,508
-81.6%
0.00%
-100.0%
Q1 2022$433,000
+120.9%
62,384
+27.4%
0.00%
+100.0%
Q4 2021$196,000
-41.1%
48,954
-37.6%
0.00%0.0%
Q3 2021$333,000
-59.4%
78,448
-60.3%
0.00%
-66.7%
Q2 2021$820,000
+353.0%
197,673
+286.4%
0.00%
+200.0%
Q1 2021$181,000
+9.0%
51,160
+17.5%
0.00%0.0%
Q4 2020$166,000
+58.1%
43,543
+25.7%
0.00%0.0%
Q3 2020$105,000
+81.0%
34,644
+93.0%
0.00%0.0%
Q2 2020$58,000
-66.1%
17,952
-50.8%
0.00%0.0%
Q4 2019$171,000
+46.2%
36,513
+226.9%
0.00%0.0%
Q3 2019$117,000
-84.8%
11,168
-82.7%
0.00%
-87.5%
Q1 2019$768,000
+408.6%
64,576
+427.2%
0.01%
+300.0%
Q4 2018$151,000
-34.1%
12,250
+11.7%
0.00%
-33.3%
Q3 2018$229,000
+4.1%
10,966
+3.8%
0.00%0.0%
Q2 2018$220,000
-32.1%
10,568
-17.4%
0.00%
-40.0%
Q1 2018$324,000
-20.2%
12,800
-15.2%
0.01%
-70.6%
Q4 2016$406,00015,0900.02%
Other shareholders
QUAD / GRAPHICS INC shareholders Q1 2020
NameSharesValueWeighting ↓
Chatham Asset Management, LLC 100,000$376,000100.00%
MILLER VALUE PARTNERS, LLC 1,603,975$6,030,9463.97%
EMC Capital Management 123,915$7110.55%
OUTFITTER FINANCIAL LLC 109,320$411,0430.37%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 610,595$2,295,8370.06%
EA Series Trust 190,226$715,2500.02%
Empowered Funds, LLC 190,226$715,2500.02%
Crescent Grove Advisors, LLC 50,490$189,8420.02%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,098,890$4,131,8260.02%
CAXTON ASSOCIATES LP 27,003$101,5310.02%
View complete list of QUAD / GRAPHICS INC shareholders