UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - QUAD / GRAPHICS INC ownership

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
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of QUAD / GRAPHICS INC
ValueSharesWeighting
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%
26,9550.0%0.00%
Q3 2018$561,742,000
+0.0%
26,9550.0%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%
14,5990.0%0.00%
Q2 2016$340,000
+79.9%
14,5990.0%0.00%
Q1 2016$189,000
+26.0%
14,599
-9.3%
0.00%
Q4 2015$150,000
-23.1%
16,0990.0%0.00%
Q3 2015$195,000
-34.6%
16,0990.0%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%
10,2990.0%0.00%
Q3 2014$198,000
-13.9%
10,2990.0%0.00%
Q2 2014$230,000
-5.0%
10,2990.0%0.00%
Q1 2014$242,0000.0%10,299
+15.7%
0.00%
Q4 2013$242,000
-10.4%
8,8990.0%0.00%
Q3 2013$270,000
+26.2%
8,8990.0%0.00%
Q2 2013$214,0008,8990.00%
Other shareholders
QUAD / GRAPHICS INC shareholders Q2 2018
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