DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $746,000 | +17.7% | 510,713 | -4.1% | 0.00% | 0.0% |
| Q2 2020 | $634,000 | +22.9% | 532,534 | -1.0% | 0.00% | 0.0% |
| Q1 2020 | $516,000 | -76.7% | 537,907 | -4.0% | 0.00% | -50.0% |
| Q4 2019 | $2,213,000 | +5.1% | 560,150 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $2,105,000 | +88.1% | 558,421 | -1.7% | 0.00% | +100.0% |
| Q2 2019 | $1,119,000 | -58.1% | 567,827 | +0.3% | 0.00% | -50.0% |
| Q1 2019 | $2,672,000 | +18.1% | 566,078 | -1.0% | 0.00% | 0.0% |
| Q4 2018 | $2,263,000 | -26.3% | 571,530 | +0.5% | 0.00% | -33.3% |
| Q3 2018 | $3,070,000 | -2.7% | 568,433 | +3.8% | 0.00% | 0.0% |
| Q2 2018 | $3,155,000 | -33.9% | 547,681 | +0.1% | 0.00% | -40.0% |
| Q1 2018 | $4,776,000 | -3.9% | 546,993 | +2.3% | 0.01% | 0.0% |
| Q4 2017 | $4,970,000 | -10.4% | 534,457 | -0.8% | 0.01% | 0.0% |
| Q3 2017 | $5,547,000 | -16.9% | 538,576 | +1.1% | 0.01% | -28.6% |
| Q2 2017 | $6,678,000 | +1.5% | 532,498 | -2.0% | 0.01% | -12.5% |
| Q1 2017 | $6,579,000 | -23.4% | 543,271 | +3.2% | 0.01% | -27.3% |
| Q4 2016 | $8,589,000 | – | 526,322 | – | 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% |