DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200. A total of 114 filers reported holding DONNELLEY R R & SONS CO in Q2 2020. The put-call ratio across all filers is 1.89 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $17,000 | -98.8% | 18,084 | -94.8% | 0.00% | -94.7% |
Q4 2019 | $1,376,000 | -17.6% | 348,445 | -21.3% | 0.04% | -5.0% |
Q3 2019 | $1,669,000 | +449.0% | 442,760 | +186.9% | 0.04% | +471.4% |
Q2 2019 | $304,000 | -86.7% | 154,300 | -68.2% | 0.01% | -86.0% |
Q1 2019 | $2,289,000 | +2.4% | 484,913 | -14.1% | 0.05% | -13.8% |
Q4 2018 | $2,235,000 | +180.1% | 564,517 | +517.3% | 0.06% | +241.2% |
Q1 2018 | $798,000 | +227.0% | 91,456 | +249.5% | 0.02% | +240.0% |
Q4 2017 | $244,000 | -78.4% | 26,165 | -76.5% | 0.01% | -77.3% |
Q3 2017 | $1,130,000 | -40.4% | 111,463 | -26.3% | 0.02% | -42.1% |
Q2 2017 | $1,896,000 | +517.6% | 151,224 | +495.8% | 0.04% | +442.9% |
Q1 2017 | $307,000 | – | 25,383 | – | 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% |