DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $53,000 | -47.5% | 13,566 | -49.3% | 0.00% | -100.0% |
| Q3 2019 | $101,000 | +57.8% | 26,776 | -16.9% | 0.00% | – |
| Q2 2019 | $64,000 | -59.0% | 32,218 | -2.4% | 0.00% | -100.0% |
| Q1 2019 | $156,000 | +20.9% | 33,009 | +0.8% | 0.00% | 0.0% |
| Q4 2018 | $129,000 | -42.9% | 32,754 | -22.0% | 0.00% | -50.0% |
| Q3 2018 | $226,000 | -13.1% | 41,999 | +40.9% | 0.00% | 0.0% |
| Q2 2018 | $260,000 | 0.0% | 29,798 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $260,000 | +32.7% | 29,798 | +41.4% | 0.00% | 0.0% |
| Q4 2017 | $196,000 | +26.5% | 21,069 | +40.2% | 0.00% | 0.0% |
| Q3 2017 | $155,000 | +20.2% | 15,031 | +46.1% | 0.00% | 0.0% |
| Q2 2017 | $129,000 | +72.0% | 10,289 | +66.1% | 0.00% | +100.0% |
| Q1 2017 | $75,000 | +25.0% | 6,193 | +68.2% | 0.00% | 0.0% |
| Q4 2016 | $60,000 | – | 3,682 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diameter Capital Partners LP | 4,115,000 | $9,300,000 | 0.99% |
| Saba Capital Management, L.P. | 6,550,651 | $14,804,000 | 0.61% |
| WHITEBOX ADVISORS LLC | 2,916,395 | $6,591,000 | 0.21% |
| GSA CAPITAL PARTNERS LLP | 189,094 | $427,000 | 0.07% |
| Platform Technology Partners | 22,400 | $51,000 | 0.02% |
| ACADIAN ASSET MANAGEMENT LLC | 2,838,507 | $6,414,000 | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 342,340 | $774,000 | 0.02% |
| Aequim Alternative Investments LP | 102,500 | $232,000 | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 300,000 | $678,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 355,000 | $802,000 | 0.02% |