DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200. A total of 95 filers reported holding DONNELLEY R R & SONS CO in Q4 2020. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,121,000 | +122.3% | 277,069 | +1.4% | 0.00% | – |
| Q3 2021 | $1,404,000 | -9.9% | 273,296 | +10.1% | 0.00% | – |
| Q2 2021 | $1,559,000 | +421.4% | 248,194 | +236.8% | 0.00% | – |
| Q1 2021 | $299,000 | +70.9% | 73,697 | -4.5% | 0.00% | – |
| Q4 2020 | $175,000 | -83.8% | 77,199 | -89.5% | 0.00% | – |
| Q3 2020 | $1,077,000 | +18.5% | 737,758 | -3.4% | 0.00% | – |
| Q2 2020 | $909,000 | -30.2% | 763,857 | -43.8% | 0.00% | – |
| Q1 2020 | $1,302,000 | -76.7% | 1,358,440 | -3.8% | 0.00% | -100.0% |
| Q4 2019 | $5,577,000 | +16.9% | 1,411,870 | +11.6% | 0.00% | 0.0% |
| Q3 2019 | $4,771,000 | +92.6% | 1,265,371 | +0.6% | 0.00% | 0.0% |
| Q2 2019 | $2,477,000 | -53.0% | 1,257,874 | +12.6% | 0.00% | 0.0% |
| Q1 2019 | $5,270,000 | +31.7% | 1,116,650 | +10.4% | 0.00% | 0.0% |
| Q4 2018 | $4,003,000 | -52.6% | 1,011,071 | -35.4% | 0.00% | -50.0% |
| Q3 2018 | $8,445,000 | -2.8% | 1,564,011 | +3.6% | 0.00% | 0.0% |
| Q2 2018 | $8,692,000 | -33.8% | 1,508,961 | +0.3% | 0.00% | -50.0% |
| Q1 2018 | $13,131,000 | -5.0% | 1,504,137 | +1.2% | 0.00% | 0.0% |
| Q4 2017 | $13,820,000 | -2.1% | 1,485,920 | +8.4% | 0.00% | 0.0% |
| Q3 2017 | $14,113,000 | -18.2% | 1,370,249 | -0.5% | 0.00% | -20.0% |
| Q2 2017 | $17,260,000 | +10.5% | 1,376,459 | +6.8% | 0.01% | +25.0% |
| Q1 2017 | $15,614,000 | -24.6% | 1,289,355 | +1.6% | 0.00% | -33.3% |
| Q4 2016 | $20,712,000 | -63.7% | 1,269,121 | -65.0% | 0.01% | -64.7% |
| Q3 2016 | $57,081,000 | – | 3,631,140 | – | 0.02% | – |
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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% |