DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200. A total of 154 filers reported holding DONNELLEY R R & SONS CO in Q2 2019. The put-call ratio across all filers is 3.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $8,000 | +33.3% | 3,622 | -6.8% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | +20.0% | 3,888 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +25.0% | 3,888 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -73.3% | 3,888 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $15,000 | +1400.0% | 3,888 | +1361.7% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 266 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 266 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 266 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | -50.0% | 266 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | 0.0% | 266 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 266 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000 | -85.7% | 266 | -80.0% | 0.00% | -100.0% |
| Q3 2017 | $14,000 | -17.6% | 1,330 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $17,000 | +6.2% | 1,330 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $16,000 | -5.9% | 1,330 | +25.0% | 0.00% | -33.3% |
| Q4 2016 | $17,000 | +466.7% | 1,064 | +432.0% | 0.00% | +200.0% |
| Q3 2016 | $3,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chatham Asset Management, LLC | 7,068,603 | $10,320,000 | 100.00% |
| Saba Capital Management, L.P. | 7,040,321 | $10,279,000 | 0.43% |
| WHITEBOX ADVISORS LLC | 2,428,035 | $3,545,000 | 0.15% |
| CQS (US), LLC | 143,000 | $209,000 | 0.03% |
| Aequim Alternative Investments LP | 102,500 | $150,000 | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 256,540 | $375,000 | 0.02% |
| ACADIAN ASSET MANAGEMENT LLC | 2,838,507 | $4,145,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 355,000 | $518,000 | 0.01% |
| Caption Management, LLC | 272,700 | $398,000 | 0.01% |
| GAM Holding AG | 66,666 | $97,000 | 0.01% |