Is Quad/Graphics, Inc. (QUAD) a Buy, Sell, or Hold?
NYSE : QUAD
Quad/Graphics, Inc. — Institutional Ownership
$8.37 USD
$0.07 (0.84%)
- Volume
- 10.8K
- Average Volume
- 197.37K
- Market Capitalization
- $431.55M
- P/E Ratio
- 14.74
- Dividend Yield
- 4.18%
- Price Target
- $8.00
- Year High
- $8.84
- Year Low
- $5.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.60
- Current Ratio
- $0.94
Institutional Ownership Summary
Institutional Ownership %
0.45%
Investors Holding
15
change: -136 | last: 151
Increased Positions
6
change: -71 | last: 77
Reduced Positions
3
change: -41 | last: 44
New Positions
3
change: -23 | last: 26
Sold Positions
138
change: 121 | last: 17
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0 | last: 0
Total Invested
1.8M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2025-02-13 | Quad/Graphics, Inc. Voting Trust | 12.29M | 24.00% |
| 2025-01-23 | Dimensional Fund Advisors LP | 1.81M | 4.60% |
| 2024-11-12 | Miller Value Partners, LLC | 2.84M | 7.32% |
| 2024-11-12 | WILLIAM H. MILLER IV | 2.85M | 7.32% |
| 2024-11-12 | WILLIAM H. MILLER IV | 2.85M | 7.32% |
| 2024-11-12 | Miller Value Partners, LLC | 2.84M | 7.32% |
| 2023-02-10 | 30-0447847 | 2.03M | 5.20% |
| 2023-02-03 | (1) BlackRock, Inc. | 2.04M | 5.20% |
| 2022-02-10 | Quad/Graphics ESOP Trust | 3.38M | 8.24% |
| 2022-02-08 | 30-0447847 | 1.95M | 4.70% |
| 2021-07-12 | (1) BlackRock, Inc. | 758.53K | 1.80% |
| 2021-02-16 | Quad/Graphics ESOP Trust | 3.84M | 9.60% |
| 2021-01-29 | (1) BlackRock, Inc. | 2.35M | 5.90% |
| 2020-02-28 | William H. Miller III Living Trust (the "Trust") | 2.04M | 5.05% |
| 2020-02-13 | 95-4871957 | 1.4M | 11.00% |
| 2019-02-13 | 95-4871957 | 1.98M | 11.00% |
| 2019-02-08 | (1) BlackRock, Inc. | 2.26M | 5.90% |
| 2018-05-08 | (1) BlackRock, Inc. | 1.97M | 4.99% |
| 2018-02-01 | (1) BlackRock, Inc. | 2.03M | 5.40% |
| 2017-06-08 | (1) BlackRock, Inc. | 1.86M | 4.90% |
| 2017-02-03 | Quad/Graphics ESOP Trust | 4.22M | 11.40% |
| 2017-01-30 | (1) BlackRock, Inc. | 1.86M | 5.10% |
| 2016-02-16 | Debt Acquisition, L.P. | - | 0.00% |
| 2016-02-16 | Mark T. Gallogly | - | 0.00% |
| 2016-02-16 | General Partner, L.P. | - | 0.00% |
| 2016-02-16 | General Partner, L.P. | - | 0.00% |
| 2016-02-16 | Jeffrey H. Aronson | - | 0.00% |
| 2016-02-16 | L.P. | - | 0.00% |
| 2016-02-16 | L.P. | - | 0.00% |
| 2016-02-16 | Centerbridge Associates, L.P. | - | 0.00% |
| 2016-02-16 | Acquisition, L.P. | - | 0.00% |
| 2016-02-16 | Partner, L.P. | - | 0.00% |
| 2016-02-16 | Centerbridge Credit Partners, L.P. | - | 0.00% |
| 2016-02-16 | L.P. | - | 0.00% |
| 2016-02-10 | Bank of America Corporation | 6759.0 | 58.80% |
| 2016-01-29 | JPMorgan Chase & Co. | 2.51M | 7.00% |
| 2016-01-28 | (1) BlackRock, Inc. | 2.03M | 5.70% |
| 2015-02-17 | Jeffrey H. Aronson | 1.8M | 5.20% |
| 2015-02-17 | Centerbridge Credit GP Investors, L.L.C. | 477.61K | 1.40% |
| 2015-02-17 | Centerbridge Credit Partners Master, L.P. | 795.29K | 2.30% |
| 2015-02-17 | Centerbridge Credit Offshore GP Investors, L.L.C. | 795.29K | 2.30% |
| 2015-02-17 | Mark T. Gallogly | 1.8M | 5.20% |
| 2015-02-17 | Centerbridge Special GP Investors, L.L.C. | 464.66K | 1.30% |
| 2015-02-17 | General Partner, L.P. | 464.66K | 1.30% |
| 2015-02-17 | Centerbridge Special Credit Partners, L.P. | 464.66K | 1.30% |
| 2015-02-17 | Centerbridge Capital Partners SBS, L.P. | 116.0 | 0.10% |
| 2015-02-17 | L.P. | 2282.0 | 0.10% |
| 2015-02-17 | Centerbridge Associates, L.P. | 66760.0 | 0.20% |
| 2015-02-17 | Centerbridge Capital Partners Debt Acquisition, L.P. | 64362.0 | 0.20% |
| 2015-02-17 | Centerbridge Credit Partners General Partner, L.P. | 477.61K | 1.40% |
| 2015-02-17 | Centerbridge GP Investors, LLC | 66760.0 | 0.20% |
| 2015-02-17 | L.P. | 795.29K | 2.30% |
| 2015-02-17 | Centerbridge Credit Partners, L.P. | 477.61K | 1.40% |
| 2014-02-14 | 16.4% | 5.56M | 16.40% |
| 2014-02-14 | 10) | 22388.0 | 0.10% |
| 2014-02-14 | 10) | 5.54M | 16.40% |
| 2013-02-14 | Centerbridge GP Investors, LLC | 69673.0 | 0.20% |
| 2013-02-14 | Centerbridge Credit Offshore GP Investors, L.L.C. | 1.02M | 3.10% |
| 2013-02-14 | Centerbridge Capital Partners SBS, L.P. | 119.0 | 0.10% |
| 2013-02-14 | Mark T. Gallogly | 2.28M | 6.90% |
| 2013-02-14 | Centerbridge Credit Partners Offshore General Partner, L.P. | 1.02M | 3.10% |
| 2013-02-14 | Centerbridge Associates, L.P. | 69673.0 | 0.20% |
| 2013-02-14 | Jeffrey H. Aronson | 2.28M | 6.90% |
| 2013-02-14 | Centerbridge Special Credit Partners, L.P. | 580.85K | 1.80% |
| 2013-02-14 | Centerbridge Special GP Investors, L.L.C. | 580.85K | 1.80% |
| 2013-02-14 | Centerbridge Special Credit Partners General Partner, L.P. | 580.85K | 1.80% |
| 2013-02-14 | Centerbridge Credit Partners, L.P. | 613.45K | 1.90% |
| 2013-02-14 | Centerbridge Capital Partners Strategic Debt Acquisition, L.P. | 2383.0 | 0.10% |
| 2013-02-14 | Centerbridge Capital Partners Debt Acquisition, L.P. | 67171.0 | 0.20% |
| 2013-02-14 | Centerbridge Credit Partners General Partner, L.P. | 613.45K | 1.90% |
| 2013-02-14 | Centerbridge Credit GP Investors, L.L.C. | 613.45K | 1.90% |
| 2013-02-14 | Centerbridge Credit Partners Master, L.P. | 1.02M | 3.10% |
| 2013-02-11 | Quad/Graphics, Inc. Voting Trust | 12.52M | 27.50% |
| 2012-05-10 | FMR LLC | 4.05M | 12.36% |
| 2012-05-10 | Edward C. Johnson 3d | 4.05M | 12.36% |
| 2012-02-14 | Mark T. Gallogly | 2.23M | 6.90% |
| 2012-02-14 | Centerbridge Special Credit Partners, L.P. | 565.8K | 1.70% |
| 2012-02-14 | Centerbridge Credit Partners Master, L.P. | 997.12K | 3.10% |
| 2012-02-14 | Centerbridge GP Investors, LLC | 64047.0 | 0.20% |
| 2012-02-14 | Jeffrey H. Aronson | 2.23M | 6.90% |
| 2012-02-14 | Centerbridge Credit Partners, L.P. | 602.1K | 1.90% |
| 2012-02-14 | Centerbridge Credit Partners General Partner, L.P. | 602.1K | 1.90% |
| 2012-02-14 | Centerbridge Credit Offshore GP Investors, L.L.C. | 997.12K | 3.10% |
| 2012-02-14 | Centerbridge Special GP Investors, L.L.C. | 565.8K | 1.70% |
| 2012-02-14 | Centerbridge Associates, L.P. | 64047.0 | 0.20% |
| 2012-02-14 | Centerbridge Special Credit Partners General Partner, L.P. | 565.8K | 1.70% |
| 2012-02-14 | Centerbridge Capital Partners Debt Acquisition, L.P. | 61744.0 | 0.20% |
| 2012-02-14 | Centerbridge Credit Partners Offshore General Partner, L.P. | 997.12K | 3.10% |
| 2012-02-14 | Centerbridge Capital Partners Strategic Debt Acquisition, L.P. | 2192.0 | 0.10% |
| 2012-02-14 | Centerbridge Capital Partners SBS, L.P. | 111.0 | 0.10% |
| 2012-02-14 | Centerbridge Credit GP Investors, L.L.C. | 602.1K | 1.90% |
| 2011-09-12 | Ronald E. Gutfleish | 1.7M | 5.20% |
| 2011-09-12 | Elm Ridge Offshore Master Fund, Ltd. | 1.66M | 5.10% |
| 2011-09-12 | Elm Ridge Capital Management, LLC | 1.7M | 5.20% |
| 2011-09-12 | Elm Ridge Management, LLC | 1.7M | 5.20% |
| 2011-02-14 | Centerbridge Credit Partners, L.P. | 602.1K | 1.90% |
| 2011-02-14 | Centerbridge GP Investors, LLC | 64047.0 | 0.20% |
| 2011-02-14 | Centerbridge Associates, L.P. | 64047.0 | 0.20% |
| 2011-02-14 | Centerbridge Capital Partners Strategic Debt Acquisition, L.P. | 2192.0 | 0.10% |
| 2011-02-14 | Centerbridge Special Credit Partners General Partner, L.L.C. | 117.36K | 0.40% |
| 2011-02-14 | Centerbridge Special Credit Partners, L.P. | 117.36K | 0.40% |
| 2011-02-14 | Centerbridge Capital Partners SBS, L.P. | 111.0 | 0.10% |
| 2011-02-14 | Centerbridge Capital Partners Debt Acquisition, L.P. | 61744.0 | 0.20% |
| 2011-02-14 | Centerbridge Credit Partners Offshore General Partner, L.L.C. | 997.12K | 3.10% |
| 2011-02-14 | Centerbridge Credit Partners General Partner, L.L.C. | 602.1K | 1.90% |
| 2011-02-14 | BARCLAYS GLOBAL INVESTORS, NA. | 1.4M | 2.33% |
| 2011-02-14 | BARCLAYS GLOBAL INVESTORS, NA. | 677.81K | 3.01% |
| 2011-02-14 | Centerbridge Credit Partners Master, L.P. | 997.12K | 3.10% |
| 2011-02-14 | Jeffrey Aronson | 1.78M | 5.60% |
| 2011-02-14 | Mark T. Gallogly | 1.78M | 5.60% |
| 2011-02-14 | Harry V. Quadracci 1998 Trust | 1.31M | 4.00% |
| 2011-02-14 | Avenue Capital Management II, L.P. | - | 0.00% |
| 2011-02-14 | Marc Lasry | - | 0.00% |
| 2011-02-14 | Avenue Capital Management II GenPar, LLC | - | 0.00% |
| 2010-12-23 | Quad/Graphics, Inc. Voting Trust | 11.94M | 27.30% |
| 2010-12-23 | Harry V. Quadracci 1998 Trust | 2.37M | 7.10% |
| 2010-07-14 | Quad/Graphics ESOP | 6.27M | 19.70% |
QUAD Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6.27 | 47.6M | $298.45M | $63.3M | $444M | $679.15M |
| 2024-12-31 | $6.97 | 47.6M | $331.77M | $29.2M | $464.6M | $767.17M |
| 2023-12-31 | $5.42 | 48.4M | $262.33M | $52.9M | $625.3M | $834.73M |
| 2022-12-31 | $4.08 | 50.7M | $206.86M | $25.2M | $713.7M | $895.36M |
| 2021-12-31 | $4.00 | 51.3M | $205.2M | $179.9M | $931.6M | $956.9M |
| 2020-12-31 | $3.82 | 50.6M | $193.29M | $55.2M | $1.01B | $1.15B |
| 2019-12-31 | $4.67 | 50M | $233.5M | $78.7M | $1.25B | $1.41B |
| 2018-12-31 | $12.32 | 49.8M | $613.54M | $69.5M | $940.9M | $1.48B |
| 2017-12-31 | $22.60 | 49.6M | $1.12B | $64.3M | $964.8M | $2.02B |
| 2016-12-31 | $26.88 | 47.9M | $1.29B | $9M | $1.14B | $2.41B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6.61 | 47.7M | $315.3M | $7M | $503.4M | $811.7M |
| 2025-12-31 | $6.27 | 47.5M | $297.82M | $63.3M | $444M | $678.52M |
| 2025-09-30 | $6.26 | 47.5M | $297.35M | $6.2M | $549.3M | $840.45M |
| 2025-06-30 | $5.65 | 47.6M | $268.94M | $6.7M | $534.6M | $796.84M |
| 2025-03-31 | $5.45 | 48M | $261.6M | $8.1M | $552M | $805.5M |
| 2024-12-31 | $6.97 | 47.6M | $331.77M | $29.2M | $464.6M | $767.17M |
| 2024-09-30 | $4.54 | 47.8M | $217.01M | $12.5M | $616.9M | $821.41M |
| 2024-06-30 | $5.55 | 47.7M | $264.74M | $12.8M | $640.4M | $892.34M |
| 2024-03-31 | $5.42 | 47.2M | $255.82M | $10.2M | $652M | $897.62M |
| 2023-12-31 | $5.42 | 47.2M | $255.82M | $52.9M | $653.2M | $856.12M |
| 2023-09-30 | $5.03 | 48M | $241.44M | $11M | $693.6M | $924.04M |
| 2023-06-30 | $3.76 | 49.3M | $185.37M | $11.3M | $721M | $895.07M |