CANADA LIFE ASSURANCE Co - DONNELLEY R R & SONS CO ownership

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
CANADA LIFE ASSURANCE Co ownership history of DONNELLEY R R & SONS CO
ValueSharesWeighting
Q3 2020$119,000
+24.0%
81,4020.0%0.00%
Q2 2020$96,000
+15.7%
81,402
-7.3%
0.00%
Q1 2020$83,000
-75.4%
87,792
+1.3%
0.00%
-100.0%
Q4 2019$338,000
+91.0%
86,629
-3.8%
0.00%
Q2 2019$177,000
-58.3%
90,092
+0.1%
0.00%
-100.0%
Q1 2019$424,000
+29.3%
89,9590.0%0.00%0.0%
Q4 2018$328,000
-35.4%
89,959
-4.4%
0.00%0.0%
Q3 2018$508,000
-6.1%
94,056
-0.0%
0.00%0.0%
Q2 2018$541,000
-33.9%
94,083
+0.1%
0.00%
-50.0%
Q1 2018$819,000
-7.0%
93,943
-0.9%
0.00%0.0%
Q4 2017$881,000
-9.2%
94,768
+0.9%
0.00%0.0%
Q3 2017$970,000
-23.0%
93,909
-6.5%
0.00%
-33.3%
Q2 2017$1,259,000
+8.2%
100,409
+4.4%
0.00%0.0%
Q1 2017$1,164,000
-30.4%
96,209
-6.2%
0.00%
-40.0%
Q4 2016$1,673,000102,5370.01%
Other shareholders
DONNELLEY R R & SONS CO shareholders Q2 2018
NameSharesValueWeighting ↓
Diameter Capital Partners LP 4,115,000$9,300,0000.99%
Saba Capital Management, L.P. 6,550,651$14,804,0000.61%
WHITEBOX ADVISORS LLC 2,916,395$6,591,0000.21%
GSA CAPITAL PARTNERS LLP 189,094$427,0000.07%
Platform Technology Partners 22,400$51,0000.02%
ACADIAN ASSET MANAGEMENT LLC 2,838,507$6,414,0000.02%
PRELUDE CAPITAL MANAGEMENT, LLC 342,340$774,0000.02%
Aequim Alternative Investments LP 102,500$232,0000.02%
PRELUDE CAPITAL MANAGEMENT, LLC 300,000$678,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 355,000$802,0000.02%
View complete list of DONNELLEY R R & SONS CO shareholders