Quantitative 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 265 filers reported holding DONNELLEY R R & SONS CO in Q4 2016. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of DONNELLEY R R & SONS CO
ValueSharesWeighting
Q1 2019$126,000
-52.5%
26,800
-11.8%
0.01%
+40.0%
Q1 2018$265,000
-40.7%
30,400
-36.8%
0.01%
-28.6%
Q4 2017$447,000
+55.7%
48,100
+110.0%
0.01%
+75.0%
Q2 2017$287,000
-92.5%
22,900
-90.3%
0.00%
-95.9%
Q4 2016$3,843,000
+163.8%
235,500
+154.0%
0.10%
+102.1%
Q3 2016$1,457,00092,7000.05%
Other shareholders
DONNELLEY R R & SONS CO shareholders Q4 2016
NameSharesValueWeighting ↓
Diameter Capital Partners LP 4,115,000$9,300,0000.99%
Saba Capital Management, L.P. 6,550,651$14,804,0000.61%
WHITEBOX ADVISORS LLC 2,916,395$6,591,0000.21%
GSA CAPITAL PARTNERS LLP 189,094$427,0000.07%
Platform Technology Partners 22,400$51,0000.02%
ACADIAN ASSET MANAGEMENT LLC 2,838,507$6,414,0000.02%
PRELUDE CAPITAL MANAGEMENT, LLC 342,340$774,0000.02%
Aequim Alternative Investments LP 102,500$232,0000.02%
PRELUDE CAPITAL MANAGEMENT, LLC 300,000$678,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 355,000$802,0000.02%
View complete list of DONNELLEY R R & SONS CO shareholders