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 | $429,000 | +118.9% | 38,110 | 0.0% | 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% | 110,644 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $417,000 | +91.3% | 110,644 | 0.0% | 0.00% | – |
| Q2 2019 | $218,000 | -58.2% | 110,644 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $522,000 | +19.2% | 110,644 | 0.0% | 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 | $2,376,000 | – | 145,588 | – | 0.01% | – |
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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% |