DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200. A total of 101 filers reported holding DONNELLEY R R & SONS CO in Q3 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $4,276,000 | -34.0% | 742,351 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $6,481,000 | -6.1% | 742,351 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $6,904,000 | -9.7% | 742,351 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,646,000 | -17.9% | 742,351 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $9,309,000 | -65.3% | 742,351 | -66.5% | 0.00% | -62.5% |
| Q1 2017 | $26,839,000 | -25.8% | 2,216,233 | 0.0% | 0.01% | -33.3% |
| Q4 2016 | $36,169,000 | -73.2% | 2,216,233 | -74.2% | 0.01% | -73.3% |
| Q3 2016 | $135,172,000 | – | 8,598,700 | – | 0.04% | – |
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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% |