Assured Investment Management LLC - DONNELLEY R R & SONS CO ownership

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
Assured Investment Management LLC ownership history of DONNELLEY R R & SONS CO
ValueSharesWeighting
Q4 2018$377,000
-5.3%
95,082
+29.1%
0.01%
+57.1%
Q3 2018$398,000
-9.3%
73,658
-3.3%
0.01%
-12.5%
Q2 2018$439,000
+96.0%
76,196
+196.6%
0.01%
+60.0%
Q1 2018$224,000
+29.5%
25,690
+142.6%
0.01%
+66.7%
Q4 2016$173,00010,5900.00%
Other shareholders
DONNELLEY R R & SONS CO shareholders Q1 2019
NameSharesValueWeighting ↓
Chatham Asset Management, LLC 7,068,603$10,320,000100.00%
Saba Capital Management, L.P. 7,040,321$10,279,0000.43%
WHITEBOX ADVISORS LLC 2,428,035$3,545,0000.15%
CQS (US), LLC 143,000$209,0000.03%
Aequim Alternative Investments LP 102,500$150,0000.02%
PRELUDE CAPITAL MANAGEMENT, LLC 256,540$375,0000.02%
ACADIAN ASSET MANAGEMENT LLC 2,838,507$4,145,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 355,000$518,0000.01%
Caption Management, LLC 272,700$398,0000.01%
GAM Holding AG 66,666$97,0000.01%
View complete list of DONNELLEY R R & SONS CO shareholders