DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200. A total of 172 filers reported holding DONNELLEY R R & SONS CO in Q1 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $20,591,000 | -7.7% | 4,362,424 | -22.5% | 0.01% | -16.7% |
| Q4 2018 | $22,301,000 | -26.7% | 5,631,489 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $30,410,000 | -26.8% | 5,631,489 | -21.9% | 0.01% | -22.2% |
| Q2 2018 | $41,535,000 | -42.7% | 7,210,896 | -13.1% | 0.01% | -43.8% |
| Q1 2018 | $72,467,000 | -5.1% | 8,300,896 | +1.1% | 0.02% | -5.9% |
| Q4 2017 | $76,351,000 | -9.7% | 8,209,765 | 0.0% | 0.02% | -10.5% |
| Q3 2017 | $84,561,000 | -6.5% | 8,209,765 | +13.9% | 0.02% | -9.5% |
| Q2 2017 | $90,410,000 | +180.6% | 7,209,765 | +171.0% | 0.02% | +162.5% |
| Q1 2017 | $32,224,000 | -49.3% | 2,660,912 | -31.7% | 0.01% | -50.0% |
| Q4 2016 | $63,549,000 | -66.8% | 3,893,927 | -68.1% | 0.02% | -68.0% |
| Q3 2016 | $191,610,000 | – | 12,188,947 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elm Ridge Management, LLC | 947,288 | $9,757,000 | 4.11% |
| SkyBridge Capital II, LLC | 899,962 | $9,270,000 | 2.70% |
| TOWLE & CO | 2,123,107 | $21,868,000 | 2.33% |
| Alambic Investment Management, L.P. | 464,077 | $4,780,000 | 0.52% |
| First Heartland Consultants, Inc. | 78,200 | $805,000 | 0.20% |
| Global X Management CO LLC | 524,399 | $5,401,000 | 0.15% |
| Balter Liquid Alternatives, LLC | 12,588 | $130,000 | 0.14% |
| KENNEDY CAPITAL MANAGEMENT LLC | 619,648 | $6,382,000 | 0.12% |
| MILES CAPITAL, INC. | 18,419 | $190,000 | 0.11% |
| SECOR Capital Advisors, LP | 92,568 | $953,000 | 0.09% |