DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200. A total of 186 filers reported holding DONNELLEY R R & SONS CO in Q2 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $700,000 | +586.3% | 62,100 | +146.2% | 0.00% | – |
| Q1 2021 | $102,000 | -6.4% | 25,227 | -47.8% | 0.00% | – |
| Q4 2020 | $109,000 | +113.7% | 48,346 | +87.3% | 0.00% | – |
| Q2 2019 | $51,000 | -67.5% | 25,816 | -22.1% | 0.00% | -100.0% |
| Q1 2019 | $157,000 | -62.3% | 33,138 | -57.0% | 0.00% | -66.7% |
| Q3 2018 | $416,000 | -35.0% | 76,980 | -30.7% | 0.00% | 0.0% |
| Q2 2018 | $640,000 | +26.7% | 111,017 | +91.7% | 0.00% | 0.0% |
| Q1 2018 | $505,000 | -87.4% | 57,900 | -86.5% | 0.00% | -85.0% |
| Q4 2017 | $3,996,000 | +455.0% | 429,580 | +513.4% | 0.02% | +400.0% |
| Q3 2017 | $720,000 | +217.2% | 70,030 | +287.2% | 0.00% | – |
| Q2 2017 | $227,000 | -92.8% | 18,084 | -93.0% | 0.00% | -100.0% |
| Q1 2017 | $3,137,000 | +269.5% | 259,099 | +398.3% | 0.02% | +266.7% |
| Q4 2016 | $849,000 | – | 52,000 | – | 0.01% | – |
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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% |