MENTA CAPITAL LLC - DONNELLEY R R & SONS CO ownership

DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200. A total of 197 filers reported holding DONNELLEY R R & SONS CO in Q1 2018. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of DONNELLEY R R & SONS CO
ValueSharesWeighting
Q2 2018$284,000
-82.1%
49,226
-73.0%
0.07%
-80.5%
Q1 2018$1,591,000
+574.2%
182,285
+694.8%
0.34%
+865.7%
Q3 2017$236,000
-21.3%
22,934
-4.2%
0.04%
-2.8%
Q2 2017$300,000
-46.6%
23,934
-48.5%
0.04%
-34.5%
Q1 2017$562,000
-78.3%
46,434
-70.7%
0.06%
-74.5%
Q4 2016$2,586,000158,4710.22%
Other shareholders
DONNELLEY R R & SONS CO shareholders Q1 2018
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