DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,538,000 | +86.0% | 136,600 | -15.1% | 0.01% | +75.0% |
| Q3 2021 | $827,000 | +326.3% | 160,900 | +212.4% | 0.00% | +300.0% |
| Q3 2019 | $194,000 | +4.3% | 51,500 | -45.3% | 0.00% | 0.0% |
| Q2 2019 | $186,000 | -85.9% | 94,200 | -66.3% | 0.00% | -90.0% |
| Q1 2019 | $1,321,000 | +264.9% | 279,900 | +205.9% | 0.01% | +233.3% |
| Q4 2018 | $362,000 | +34.6% | 91,500 | +83.7% | 0.00% | +50.0% |
| Q3 2018 | $269,000 | -6.3% | 49,800 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $287,000 | -34.0% | 49,800 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $435,000 | -10.1% | 49,800 | -4.2% | 0.00% | 0.0% |
| Q4 2017 | $484,000 | +56.6% | 52,000 | +73.3% | 0.00% | +50.0% |
| Q3 2017 | $309,000 | +0.3% | 30,000 | +22.0% | 0.00% | 0.0% |
| Q2 2017 | $308,000 | -61.5% | 24,600 | -49.9% | 0.00% | -50.0% |
| Q4 2016 | $801,000 | – | 49,100 | – | 0.00% | – |
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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% |