DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200. A total of 186 filers reported holding DONNELLEY R R & SONS CO in Q2 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $21,000 | -58.0% | 10,646 | 0.0% | 0.00% | – |
Q1 2019 | $50,000 | +19.0% | 10,646 | 0.0% | 0.00% | – |
Q4 2018 | $42,000 | -26.3% | 10,646 | 0.0% | 0.00% | – |
Q3 2018 | $57,000 | -6.6% | 10,646 | 0.0% | 0.00% | – |
Q2 2018 | $61,000 | -34.4% | 10,646 | 0.0% | 0.00% | – |
Q1 2018 | $93,000 | -81.4% | 10,646 | -73.3% | 0.00% | -100.0% |
Q2 2017 | $500,000 | +32.6% | 39,852 | +28.0% | 0.00% | +100.0% |
Q1 2017 | $377,000 | +35.6% | 31,142 | +82.8% | 0.00% | 0.0% |
Q4 2016 | $278,000 | – | 17,032 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Chatham Asset Management, LLC | 7,068,603 | $10,320,000 | 100.00% |
Saba Capital Management, L.P. | 7,040,321 | $10,279,000 | 0.43% |
WHITEBOX ADVISORS LLC | 2,428,035 | $3,545,000 | 0.15% |
CQS (US), LLC | 143,000 | $209,000 | 0.03% |
Aequim Alternative Investments LP | 102,500 | $150,000 | 0.02% |
PRELUDE CAPITAL MANAGEMENT, LLC | 256,540 | $375,000 | 0.02% |
ACADIAN ASSET MANAGEMENT LLC | 2,838,507 | $4,145,000 | 0.02% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 355,000 | $518,000 | 0.01% |
Caption Management, LLC | 272,700 | $398,000 | 0.01% |
GAM Holding AG | 66,666 | $97,000 | 0.01% |