Caption Management, LLC - QUAD / GRAPHICS INC ownership

QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 83 filers reported holding QUAD / GRAPHICS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of QUAD / GRAPHICS INC
ValueSharesWeighting
Q3 2022$257,000
-92.1%
100,432
-91.5%
0.00%
-91.1%
Q2 2022$3,267,000
-16.3%
1,188,048
+111.2%
0.04%
-4.3%
Q1 2022$3,901,000
+390000.0%
562,500
+281150.0%
0.05%
Q4 2019$1,0002000.00%
Other shareholders
QUAD / GRAPHICS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Centerbridge Partners 2,281,072$69,254,0006.08%
Elm Ridge Management, LLC 1,404,083$42,628,0004.63%
ANGELO GORDON & CO., L.P. 2,102,522$63,833,0004.13%
KSA CAPITAL MANAGEMENT, LLC 139,419$4,233,0002.55%
SCHMIDT P J INVESTMENT MANAGEMENT INC 47,228$1,434,0000.66%
Spark Investment Management LLC 57,100$1,733,0000.40%
Miura Global Management 77,000$2,338,0000.30%
Ohio National Investments, Inc. 20,921$635,0000.20%
Gotham Asset Management, LLC 146,411$4,445,0000.14%
GSA CAPITAL PARTNERS LLP 55,100$1,673,0000.13%
View complete list of QUAD / GRAPHICS INC shareholders