QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 144 filers reported holding QUAD / GRAPHICS INC in Q2 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $137,890,000 | -29.1% | 54,718 | +31.5% | 0.00% | – |
Q4 2019 | $194,384,000 | -55.4% | 41,624 | +0.3% | 0.00% | – |
Q3 2019 | $436,196,000 | +66.2% | 41,503 | +25.1% | 0.00% | – |
Q2 2019 | $262,446,000 | -21.4% | 33,179 | +18.3% | 0.00% | – |
Q1 2019 | $333,854,000 | +0.5% | 28,055 | +4.1% | 0.00% | – |
Q4 2018 | $332,086,000 | -40.9% | 26,955 | 0.0% | 0.00% | – |
Q3 2018 | $561,742,000 | +0.0% | 26,955 | 0.0% | 0.00% | – |
Q2 2018 | $561,472,000 | +21.3% | 26,955 | +47.7% | 0.00% | – |
Q1 2018 | $462,764,000 | +101.6% | 18,255 | +79.7% | 0.00% | – |
Q4 2017 | $229,525,000 | +13.6% | 10,156 | +13.6% | 0.00% | – |
Q3 2017 | $202,111,000 | +51723.3% | 8,939 | -38.8% | 0.00% | – |
Q3 2016 | $390,000 | +14.7% | 14,599 | 0.0% | 0.00% | – |
Q2 2016 | $340,000 | +79.9% | 14,599 | 0.0% | 0.00% | – |
Q1 2016 | $189,000 | +26.0% | 14,599 | -9.3% | 0.00% | – |
Q4 2015 | $150,000 | -23.1% | 16,099 | 0.0% | 0.00% | – |
Q3 2015 | $195,000 | -34.6% | 16,099 | 0.0% | 0.00% | – |
Q2 2015 | $298,000 | +5.3% | 16,099 | +30.9% | 0.00% | – |
Q1 2015 | $283,000 | +19.9% | 12,299 | +19.4% | 0.00% | – |
Q4 2014 | $236,000 | +19.2% | 10,299 | 0.0% | 0.00% | – |
Q3 2014 | $198,000 | -13.9% | 10,299 | 0.0% | 0.00% | – |
Q2 2014 | $230,000 | -5.0% | 10,299 | 0.0% | 0.00% | – |
Q1 2014 | $242,000 | 0.0% | 10,299 | +15.7% | 0.00% | – |
Q4 2013 | $242,000 | -10.4% | 8,899 | 0.0% | 0.00% | – |
Q3 2013 | $270,000 | +26.2% | 8,899 | 0.0% | 0.00% | – |
Q2 2013 | $214,000 | – | 8,899 | – | 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% |