SG Americas Securities, LLC - DONNELLEY R R & SONS CO ownership

DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200. A total of 265 filers reported holding DONNELLEY R R & SONS CO in Q4 2016. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of DONNELLEY R R & SONS CO
ValueSharesWeighting
Q4 2021$572,000
+47.8%
50,793
-32.5%
0.00%
+50.0%
Q3 2021$387,000
+76.7%
75,261
+116.0%
0.00%
+100.0%
Q2 2021$219,000
+59.9%
34,848
+3.3%
0.00%0.0%
Q1 2021$137,000
+73.4%
33,730
-3.2%
0.00%
Q4 2020$79,000
+88.1%
34,851
+20.4%
0.00%
Q3 2020$42,000
+23.5%
28,945
+2.0%
0.00%
Q2 2020$34,000
-35.8%
28,366
-48.3%
0.00%
Q1 2020$53,000
-69.4%
54,893
+25.1%
0.00%
-100.0%
Q4 2019$173,000
+18.5%
43,896
+13.3%
0.00%
+100.0%
Q3 2019$146,000
-27.7%
38,732
-62.3%
0.00%0.0%
Q2 2019$202,000
-40.6%
102,760
+42.8%
0.00%
-66.7%
Q1 2019$340,000
+106.1%
71,940
+73.2%
0.00%
+200.0%
Q4 2018$165,000
+87.5%
41,547
+154.7%
0.00%0.0%
Q3 2018$88,000
-42.1%
16,312
-38.3%
0.00%0.0%
Q2 2018$152,000
-24.8%
26,441
+14.4%
0.00%
-50.0%
Q1 2018$202,000
+1.0%
23,118
+7.8%
0.00%0.0%
Q4 2017$200,000
-78.6%
21,455
-76.3%
0.00%
-75.0%
Q3 2017$933,000
+74.4%
90,538
+112.0%
0.01%
+60.0%
Q2 2017$535,000
+211.0%
42,699
+200.0%
0.01%
+150.0%
Q1 2017$172,000
+0.6%
14,235
+36.2%
0.00%
+100.0%
Q4 2016$171,00010,4480.00%
Other shareholders
DONNELLEY R R & SONS CO shareholders Q4 2016
NameSharesValueWeighting ↓
Diameter Capital Partners LP 4,115,000$9,300,0000.99%
Saba Capital Management, L.P. 6,550,651$14,804,0000.61%
WHITEBOX ADVISORS LLC 2,916,395$6,591,0000.21%
GSA CAPITAL PARTNERS LLP 189,094$427,0000.07%
Platform Technology Partners 22,400$51,0000.02%
ACADIAN ASSET MANAGEMENT LLC 2,838,507$6,414,0000.02%
PRELUDE CAPITAL MANAGEMENT, LLC 342,340$774,0000.02%
Aequim Alternative Investments LP 102,500$232,0000.02%
PRELUDE CAPITAL MANAGEMENT, LLC 300,000$678,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 355,000$802,0000.02%
View complete list of DONNELLEY R R & SONS CO shareholders