DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $19,323,000 | +18.9% | 4,093,815 | -0.2% | 2.20% | +4.8% |
| Q4 2018 | $16,250,000 | -54.7% | 4,103,531 | -38.3% | 2.10% | -35.9% |
| Q3 2018 | $35,901,000 | +8.3% | 6,648,420 | +15.5% | 3.27% | +2.3% |
| Q2 2018 | $33,154,000 | -12.9% | 5,755,856 | +32.1% | 3.20% | -20.7% |
| Q1 2018 | $38,043,000 | +26.0% | 4,357,750 | +34.3% | 4.04% | +35.5% |
| Q4 2017 | $30,184,000 | +38.0% | 3,245,586 | +52.9% | 2.98% | +28.1% |
| Q3 2017 | $21,868,000 | +13.2% | 2,123,107 | +37.8% | 2.33% | -4.2% |
| Q2 2017 | $19,317,000 | – | 1,540,400 | – | 2.43% | – |
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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% |