QUAD / GRAPHICS INC's ticker is QUAD and the CUSIP is 747301109. A total of 74 filers reported holding QUAD / GRAPHICS INC in Q4 2021. The put-call ratio across all filers is 8.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $690,635 | +72.5% | 126,722 | +68.1% | 0.00% | – |
Q1 2024 | $400,390 | -14.7% | 75,403 | -12.9% | 0.00% | – |
Q4 2023 | $469,302 | -68.5% | 86,587 | -70.7% | 0.00% | – |
Q3 2023 | $1,488,468 | +348.3% | 295,918 | +235.1% | 0.00% | – |
Q2 2023 | $332,023 | +40.1% | 88,304 | +59.8% | 0.00% | – |
Q1 2023 | $236,988 | +6.9% | 55,242 | +1.7% | 0.00% | – |
Q4 2022 | $221,687 | +144793.5% | 54,335 | -8.8% | 0.00% | – |
Q3 2022 | $153 | -17.3% | 59,597 | -11.7% | 0.00% | – |
Q2 2022 | $185 | -100.0% | 67,475 | -49.7% | 0.00% | – |
Q1 2022 | $931,000 | +117.0% | 134,227 | +25.3% | 0.00% | – |
Q4 2021 | $429,000 | -15.2% | 107,088 | -10.2% | 0.00% | – |
Q3 2021 | $506,000 | -2.9% | 119,244 | -5.0% | 0.00% | – |
Q2 2021 | $521,000 | -41.5% | 125,580 | -50.2% | 0.00% | – |
Q1 2021 | $890,000 | +266.3% | 252,327 | +296.0% | 0.00% | – |
Q4 2020 | $243,000 | -1.2% | 63,711 | -21.6% | 0.00% | – |
Q3 2020 | $246,000 | -45.2% | 81,251 | -41.2% | 0.00% | – |
Q2 2020 | $449,000 | -38.2% | 138,254 | -52.1% | 0.00% | – |
Q1 2020 | $727,000 | -13.5% | 288,543 | +60.5% | 0.00% | – |
Q4 2019 | $840,000 | -9.9% | 179,806 | +102.7% | 0.00% | – |
Q3 2019 | $932,000 | +26.6% | 88,705 | -4.5% | 0.00% | – |
Q2 2019 | $736,000 | -34.7% | 92,929 | -1.8% | 0.00% | – |
Q1 2019 | $1,127,000 | +20.5% | 94,643 | +24.7% | 0.00% | – |
Q4 2018 | $935,000 | -37.7% | 75,895 | +5.3% | 0.00% | – |
Q3 2018 | $1,501,000 | -46.4% | 72,062 | -46.4% | 0.00% | -100.0% |
Q2 2018 | $2,802,000 | -50.3% | 134,527 | -39.5% | 0.00% | 0.0% |
Q1 2018 | $5,634,000 | +49.9% | 222,267 | +33.7% | 0.00% | 0.0% |
Q4 2017 | $3,758,000 | -9.0% | 166,261 | -8.9% | 0.00% | 0.0% |
Q3 2017 | $4,128,000 | -3.6% | 182,536 | -2.3% | 0.00% | 0.0% |
Q2 2017 | $4,284,000 | -12.4% | 186,922 | -3.6% | 0.00% | 0.0% |
Q1 2017 | $4,892,000 | -21.0% | 193,852 | -15.8% | 0.00% | -50.0% |
Q4 2016 | $6,192,000 | -15.1% | 230,361 | -15.6% | 0.00% | 0.0% |
Q3 2016 | $7,292,000 | -9.4% | 272,901 | -21.0% | 0.00% | -33.3% |
Q2 2016 | $8,048,000 | +112.9% | 345,589 | +18.3% | 0.00% | +200.0% |
Q1 2016 | $3,781,000 | +39.9% | 292,143 | +0.5% | 0.00% | 0.0% |
Q4 2015 | $2,703,000 | -16.9% | 290,608 | +8.1% | 0.00% | 0.0% |
Q3 2015 | $3,253,000 | -18.1% | 268,874 | +25.4% | 0.00% | 0.0% |
Q2 2015 | $3,970,000 | +35.4% | 214,473 | +68.0% | 0.00% | 0.0% |
Q1 2015 | $2,933,000 | +20.4% | 127,642 | +20.3% | 0.00% | 0.0% |
Q4 2014 | $2,437,000 | +15.4% | 106,135 | -3.2% | 0.00% | 0.0% |
Q3 2014 | $2,111,000 | -13.7% | 109,645 | +0.2% | 0.00% | 0.0% |
Q2 2014 | $2,447,000 | -1.8% | 109,391 | +2.9% | 0.00% | 0.0% |
Q1 2014 | $2,493,000 | -33.2% | 106,319 | -22.4% | 0.00% | 0.0% |
Q4 2013 | $3,731,000 | -21.9% | 137,024 | -13.0% | 0.00% | -50.0% |
Q3 2013 | $4,779,000 | +151.8% | 157,414 | +99.9% | 0.00% | +100.0% |
Q2 2013 | $1,898,000 | +230.7% | 78,742 | +179.6% | 0.00% | – |
Q4 2012 | $574,000 | +174.6% | 28,162 | +128.5% | 0.00% | – |
Q3 2012 | $209,000 | -14.3% | 12,324 | -29.9% | 0.00% | – |
Q1 2012 | $244,000 | – | 17,579 | – | 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% |