QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 145 filers reported holding QUAD / GRAPHICS INC in Q3 2018. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $474,150 | +92507.4% | 87,000 | -9.9% | 0.00% | 0.0% |
Q1 2024 | $512 | -8.2% | 96,600 | -6.3% | 0.00% | 0.0% |
Q4 2023 | $558 | +7.7% | 103,100 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $518 | +2.2% | 103,100 | -23.7% | 0.00% | 0.0% |
Q2 2023 | $507 | -68.4% | 135,100 | -63.8% | 0.00% | 0.0% |
Q1 2023 | $1,602 | +191.3% | 373,500 | +176.9% | 0.00% | 0.0% |
Q4 2022 | $550 | -99.9% | 134,900 | +24.7% | 0.00% | +100.0% |
Q1 2021 | $381,000 | -7.7% | 108,200 | 0.0% | 0.00% | -50.0% |
Q4 2020 | $413,000 | +26.3% | 108,200 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $327,000 | -6.8% | 108,200 | 0.0% | 0.00% | -50.0% |
Q2 2020 | $351,000 | +40.4% | 108,200 | +9.0% | 0.00% | +100.0% |
Q1 2020 | $250,000 | -44.3% | 99,300 | +3.2% | 0.00% | -50.0% |
Q4 2019 | $449,000 | -64.1% | 96,200 | -19.2% | 0.00% | -33.3% |
Q3 2019 | $1,250,000 | +114.8% | 119,000 | +61.7% | 0.00% | 0.0% |
Q2 2019 | $582,000 | -8.6% | 73,600 | +37.3% | 0.00% | 0.0% |
Q1 2019 | $637,000 | +10.4% | 53,600 | +14.3% | 0.00% | 0.0% |
Q4 2018 | $577,000 | -24.7% | 46,900 | +27.4% | 0.00% | 0.0% |
Q3 2018 | $766,000 | -7.0% | 36,800 | -7.1% | 0.00% | -25.0% |
Q2 2018 | $824,000 | +1.6% | 39,600 | +23.8% | 0.00% | 0.0% |
Q1 2018 | $811,000 | +2.5% | 32,000 | -8.6% | 0.00% | +33.3% |
Q4 2017 | $791,000 | -7.9% | 35,000 | -7.9% | 0.00% | -25.0% |
Q3 2017 | $859,000 | +9.7% | 38,000 | +11.1% | 0.00% | +33.3% |
Q2 2017 | $783,000 | -7.1% | 34,200 | +2.4% | 0.00% | -25.0% |
Q1 2017 | $843,000 | +1.0% | 33,400 | +7.4% | 0.00% | 0.0% |
Q4 2016 | $835,000 | +3.6% | 31,100 | +3.0% | 0.00% | 0.0% |
Q3 2016 | $806,000 | -1.9% | 30,200 | -14.4% | 0.00% | 0.0% |
Q2 2016 | $822,000 | +24.4% | 35,300 | -30.9% | 0.00% | +33.3% |
Q1 2016 | $661,000 | +13.8% | 51,100 | -18.2% | 0.00% | 0.0% |
Q4 2015 | $581,000 | +15.3% | 62,500 | +49.9% | 0.00% | +50.0% |
Q3 2015 | $504,000 | -34.6% | 41,700 | 0.0% | 0.00% | -33.3% |
Q2 2015 | $771,000 | -7.0% | 41,700 | +15.5% | 0.00% | -25.0% |
Q1 2015 | $829,000 | -4.7% | 36,100 | -4.7% | 0.00% | 0.0% |
Q4 2014 | $870,000 | -40.4% | 37,900 | -50.0% | 0.00% | +33.3% |
Q3 2014 | $1,460,000 | +77.0% | 75,800 | +105.4% | 0.00% | -25.0% |
Q2 2014 | $825,000 | 0.0% | 36,900 | +4.8% | 0.00% | 0.0% |
Q1 2014 | $825,000 | -10.9% | 35,200 | +3.5% | 0.00% | 0.0% |
Q4 2013 | $926,000 | -14.2% | 34,000 | -4.3% | 0.00% | -20.0% |
Q3 2013 | $1,079,000 | +15.6% | 35,528 | -8.2% | 0.01% | +25.0% |
Q2 2013 | $933,000 | – | 38,718 | – | 0.00% | – |
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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% |