DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200. A total of 228 filers reported holding DONNELLEY R R & SONS CO in Q2 2017. The put-call ratio across all filers is 1.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $97,000 | +22.8% | 66,666 | 0.0% | 0.01% | +20.0% |
Q2 2020 | $79,000 | +23.4% | 66,666 | 0.0% | 0.01% | +25.0% |
Q1 2020 | $64,000 | -75.7% | 66,666 | 0.0% | 0.00% | -66.7% |
Q4 2019 | $263,000 | +4.8% | 66,666 | 0.0% | 0.01% | +9.1% |
Q3 2019 | $251,000 | +91.6% | 66,666 | 0.0% | 0.01% | +120.0% |
Q2 2019 | $131,000 | -58.4% | 66,666 | 0.0% | 0.01% | -61.5% |
Q1 2019 | $315,000 | +19.3% | 66,666 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $264,000 | -26.7% | 66,666 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $360,000 | -6.2% | 66,666 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $384,000 | -34.0% | 66,666 | 0.0% | 0.01% | -38.1% |
Q1 2018 | $582,000 | -6.1% | 66,666 | 0.0% | 0.02% | +10.5% |
Q4 2017 | $620,000 | -9.8% | 66,666 | 0.0% | 0.02% | -34.5% |
Q3 2017 | $687,000 | -17.8% | 66,666 | 0.0% | 0.03% | +141.7% |
Q2 2017 | $836,000 | +3.6% | 66,666 | 0.0% | 0.01% | -7.7% |
Q1 2017 | $807,000 | -25.8% | 66,666 | 0.0% | 0.01% | -31.6% |
Q4 2016 | $1,088,000 | – | 66,666 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Chatham Asset Management, LLC | 9,141,657 | $36,110,000 | 96.63% |
Elm Ridge Management, LLC | 194,244 | $767,000 | 0.69% |
BRIGADE CAPITAL MANAGEMENT, LP | 1,395,000 | $5,510,000 | 0.41% |
WHITEBOX ADVISORS LLC | 1,268,405 | $5,010,000 | 0.17% |
RBF Capital, LLC | 272,051 | $1,074,000 | 0.10% |
Alhambra Investment Management LLC | 18,116 | $72,000 | 0.08% |
Aequim Alternative Investments LP | 102,500 | $405,000 | 0.08% |
Mutual Advisors, LLC | 172,833 | $683,000 | 0.07% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1,102,397 | $4,354,000 | 0.04% |
ACADIAN ASSET MANAGEMENT LLC | 2,190,387 | $8,653,000 | 0.04% |