DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $460,000 | +303.5% | 89,420 | +390.5% | 0.00% | +100.0% |
| Q2 2021 | $114,000 | -36.0% | 18,230 | -87.8% | 0.00% | 0.0% |
| Q2 2020 | $178,000 | +14.1% | 149,660 | -8.2% | 0.00% | 0.0% |
| Q1 2020 | $156,000 | -75.9% | 162,960 | -0.3% | 0.00% | -66.7% |
| Q4 2019 | $646,000 | +7.3% | 163,485 | +2.4% | 0.00% | 0.0% |
| Q3 2019 | $602,000 | +423.5% | 159,695 | +173.3% | 0.00% | +200.0% |
| Q2 2019 | $115,000 | -84.7% | 58,425 | -69.1% | 0.00% | -80.0% |
| Q4 2018 | $750,000 | -26.7% | 189,381 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $1,023,000 | -6.2% | 189,381 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $1,091,000 | -34.0% | 189,381 | 0.0% | 0.01% | -33.3% |
| Q1 2018 | $1,653,000 | -6.1% | 189,381 | 0.0% | 0.01% | -10.0% |
| Q4 2017 | $1,761,000 | +9.5% | 189,381 | +21.3% | 0.01% | +11.1% |
| Q3 2017 | $1,608,000 | -17.5% | 156,131 | +0.5% | 0.01% | -25.0% |
| Q2 2017 | $1,949,000 | -15.2% | 155,431 | -18.1% | 0.01% | -29.4% |
| Q1 2017 | $2,298,000 | -58.9% | 189,755 | -44.5% | 0.02% | -61.4% |
| Q4 2016 | $5,585,000 | – | 342,190 | – | 0.04% | – |
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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% |