QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 152 filers reported holding QUAD / GRAPHICS INC in Q4 2018. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $1,402 | -37.7% | 264 | -36.4% | 0.00% | – |
Q4 2023 | $2,249 | -74.6% | 415 | -76.4% | 0.00% | – |
Q3 2023 | $8,848 | +17.7% | 1,759 | +0.3% | 0.00% | – |
Q1 2023 | $7,520 | -93.0% | 1,753 | -82.9% | 0.00% | -100.0% |
Q3 2019 | $107,759 | +32.9% | 10,253 | 0.0% | 0.00% | +100.0% |
Q2 2019 | $81,101 | -33.5% | 10,253 | 0.0% | 0.00% | -50.0% |
Q1 2019 | $122,011 | -3.4% | 10,253 | 0.0% | 0.00% | -33.3% |
Q4 2018 | $126,317 | -40.9% | 10,253 | 0.0% | 0.00% | -25.0% |
Q3 2018 | $213,673 | -99.9% | 10,253 | -7.2% | 0.00% | 0.0% |
Q2 2018 | $230,234,000 | -11.4% | 11,053 | +7.8% | 0.00% | 0.0% |
Q1 2018 | $259,862,000 | +77470.7% | 10,251 | -30.9% | 0.00% | 0.0% |
Q4 2017 | $335,000 | -24.7% | 14,839 | -24.7% | 0.00% | +33.3% |
Q3 2017 | $445,000 | -1.5% | 19,699 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $452,000 | -15.5% | 19,699 | -7.1% | 0.00% | -25.0% |
Q1 2017 | $535,000 | -6.1% | 21,215 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $570,000 | +0.5% | 21,215 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $567,000 | -49.1% | 21,215 | -55.6% | 0.00% | -50.0% |
Q2 2016 | $1,113,000 | +85.8% | 47,790 | +3.3% | 0.01% | +60.0% |
Q1 2016 | $599,000 | +38.3% | 46,253 | -0.7% | 0.01% | +66.7% |
Q4 2015 | $433,000 | -23.2% | 46,583 | 0.0% | 0.00% | -25.0% |
Q3 2015 | $564,000 | -34.6% | 46,583 | 0.0% | 0.00% | -33.3% |
Q2 2015 | $862,000 | -20.4% | 46,583 | -1.2% | 0.01% | -25.0% |
Q1 2015 | $1,083,000 | +0.1% | 47,140 | 0.0% | 0.01% | +14.3% |
Q4 2014 | $1,082,000 | +19.3% | 47,140 | -0.0% | 0.01% | 0.0% |
Q3 2014 | $907,000 | +96.7% | 47,141 | +129.0% | 0.01% | +133.3% |
Q2 2014 | $461,000 | -4.6% | 20,586 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $483,000 | -13.9% | 20,586 | 0.0% | 0.00% | -25.0% |
Q4 2013 | $561,000 | -82.1% | 20,586 | -80.0% | 0.00% | -83.3% |
Q3 2013 | $3,129,000 | +25.8% | 103,066 | -0.1% | 0.02% | +20.0% |
Q2 2013 | $2,488,000 | – | 103,216 | – | 0.02% | – |
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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% |