CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - DONNELLEY R R & SONS CO ownership

DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200. A total of 124 filers reported holding DONNELLEY R R & SONS CO in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of DONNELLEY R R & SONS CO
ValueSharesWeighting
Q4 2021$429,000
+118.9%
38,1100.0%0.00%
Q3 2021$196,000
-68.0%
38,110
-60.9%
0.00%
-100.0%
Q2 2021$613,000
+472.9%
97,556
-12.8%
0.00%
Q1 2020$107,000
-75.5%
111,901
+1.1%
0.00%
-100.0%
Q4 2019$437,000
+4.8%
110,6440.0%0.00%0.0%
Q3 2019$417,000
+91.3%
110,6440.0%0.00%
Q2 2019$218,000
-58.2%
110,6440.0%0.00%
-100.0%
Q1 2019$522,000
+19.2%
110,6440.0%0.00%0.0%
Q4 2018$438,000
-25.5%
110,644
+1.7%
0.00%0.0%
Q3 2018$588,000
-5.6%
108,828
+0.7%
0.00%0.0%
Q2 2018$623,000
-33.2%
108,113
+1.2%
0.00%
-50.0%
Q1 2018$933,000
-9.9%
106,869
-4.0%
0.00%0.0%
Q4 2017$1,035,000
-10.5%
111,318
-0.9%
0.00%
-33.3%
Q3 2017$1,157,000
-25.7%
112,318
-9.6%
0.00%0.0%
Q2 2017$1,558,000
-7.6%
124,274
-10.7%
0.00%0.0%
Q1 2017$1,686,000
-29.0%
139,188
-4.4%
0.00%
-40.0%
Q4 2016$2,376,000145,5880.01%
Other shareholders
DONNELLEY R R & SONS CO shareholders Q2 2021
NameSharesValueWeighting ↓
Elm Ridge Management, LLC 895,311$3,546,0002.10%
TOWLE & CO 4,103,531$16,250,0002.10%
COOPER CREEK PARTNERS MANAGEMENT LLC 692,175$2,741,0001.08%
Alambic Investment Management, L.P. 553,089$2,190,0000.92%
BRIGADE CAPITAL MANAGEMENT, LP 1,732,364$6,860,0000.23%
Aequim Alternative Investments LP 103,411$410,0000.21%
Mutual Advisors, LLC 249,245$987,0000.19%
WHITEBOX ADVISORS LLC 964,132$3,818,0000.17%
GSA CAPITAL PARTNERS LLP 270,033$1,069,0000.12%
Saba Capital Management, L.P. 814,211$3,224,0000.12%
View complete list of DONNELLEY R R & SONS CO shareholders