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 | ||||
---|---|---|---|---|---|---|
Q3 2018 | $1,604,000 | -60.6% | 76,967 | -60.6% | 0.00% | -100.0% |
Q2 2018 | $4,069,000 | -16.8% | 195,356 | +1.3% | 0.00% | 0.0% |
Q1 2018 | $4,888,000 | +12.2% | 192,804 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $4,357,000 | -0.0% | 192,804 | +0.0% | 0.00% | 0.0% |
Q3 2017 | $4,358,000 | +3.1% | 192,770 | +4.5% | 0.00% | 0.0% |
Q2 2017 | $4,229,000 | +41.0% | 184,546 | +55.3% | 0.00% | 0.0% |
Q1 2017 | $2,999,000 | -18.4% | 118,856 | -13.0% | 0.00% | 0.0% |
Q4 2016 | $3,674,000 | +7.9% | 136,685 | +7.2% | 0.00% | 0.0% |
Q3 2016 | $3,406,000 | +153.8% | 127,474 | +121.2% | 0.00% | – |
Q2 2016 | $1,342,000 | +84.8% | 57,619 | +2.8% | 0.00% | – |
Q1 2016 | $726,000 | +26.3% | 56,056 | -9.5% | 0.00% | – |
Q4 2015 | $575,000 | +94.9% | 61,907 | +154.1% | 0.00% | – |
Q3 2015 | $295,000 | -28.2% | 24,364 | +9.6% | 0.00% | – |
Q2 2015 | $411,000 | -19.7% | 22,238 | 0.0% | 0.00% | – |
Q1 2015 | $512,000 | -0.6% | 22,238 | -0.9% | 0.00% | – |
Q4 2014 | $515,000 | – | 22,433 | – | 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% |