DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200. A total of 116 filers reported holding DONNELLEY R R & SONS CO in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $38,265,000 | +113.7% | 3,398,239 | -2.5% | 0.00% | – |
Q3 2021 | $17,906,000 | -19.0% | 3,483,875 | -1.0% | 0.00% | -100.0% |
Q2 2021 | $22,093,000 | +76.3% | 3,517,970 | +13.9% | 0.00% | – |
Q1 2021 | $12,535,000 | +79.7% | 3,087,442 | +0.0% | 0.00% | – |
Q4 2020 | $6,974,000 | +21.1% | 3,086,090 | -21.7% | 0.00% | – |
Q3 2020 | $5,758,000 | +22.6% | 3,943,367 | -0.0% | 0.00% | – |
Q2 2020 | $4,695,000 | +9.1% | 3,944,816 | -12.0% | 0.00% | – |
Q1 2020 | $4,302,000 | -77.5% | 4,485,134 | -7.2% | 0.00% | -100.0% |
Q4 2019 | $19,098,000 | +14.1% | 4,834,833 | +8.9% | 0.00% | 0.0% |
Q3 2019 | $16,740,000 | +35.8% | 4,440,379 | -29.0% | 0.00% | – |
Q2 2019 | $12,326,000 | -62.5% | 6,256,531 | -10.2% | 0.00% | -100.0% |
Q1 2019 | $32,890,000 | +51.3% | 6,968,094 | +27.0% | 0.00% | 0.0% |
Q4 2018 | $21,732,000 | -41.8% | 5,487,924 | -20.6% | 0.00% | 0.0% |
Q3 2018 | $37,317,000 | +2.1% | 6,910,534 | +8.9% | 0.00% | -50.0% |
Q2 2018 | $36,545,000 | -40.9% | 6,344,538 | -10.4% | 0.00% | -33.3% |
Q1 2018 | $61,839,000 | -2.5% | 7,083,440 | +3.9% | 0.00% | 0.0% |
Q4 2017 | $63,427,000 | -9.2% | 6,820,107 | +0.6% | 0.00% | 0.0% |
Q3 2017 | $69,825,000 | -16.4% | 6,779,007 | +1.8% | 0.00% | -25.0% |
Q2 2017 | $83,540,000 | +10.5% | 6,661,887 | +6.7% | 0.00% | 0.0% |
Q1 2017 | $75,606,000 | -36.1% | 6,243,217 | -13.9% | 0.00% | -42.9% |
Q4 2016 | $118,371,000 | – | 7,253,155 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Elm Ridge Management, LLC | 947,288 | $9,757,000 | 4.11% |
SkyBridge Capital II, LLC | 899,962 | $9,270,000 | 2.70% |
TOWLE & CO | 2,123,107 | $21,868,000 | 2.33% |
Alambic Investment Management, L.P. | 464,077 | $4,780,000 | 0.52% |
First Heartland Consultants, Inc. | 78,200 | $805,000 | 0.20% |
Global X Management CO LLC | 524,399 | $5,401,000 | 0.15% |
Balter Liquid Alternatives, LLC | 12,588 | $130,000 | 0.14% |
KENNEDY CAPITAL MANAGEMENT LLC | 619,648 | $6,382,000 | 0.12% |
MILES CAPITAL, INC. | 18,419 | $190,000 | 0.11% |
SECOR Capital Advisors, LP | 92,568 | $953,000 | 0.09% |