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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,690,000 | +91.4% | 448,106 | 0.0% | 0.02% | +80.0% |
| Q2 2019 | $883,000 | -59.0% | 448,106 | -1.9% | 0.01% | -58.3% |
| Q1 2019 | $2,156,000 | +45.7% | 456,720 | +22.3% | 0.02% | +26.3% |
| Q4 2018 | $1,480,000 | -26.4% | 373,493 | +0.3% | 0.02% | 0.0% |
| Q3 2018 | $2,010,000 | -6.2% | 372,293 | 0.0% | 0.02% | -9.5% |
| Q2 2018 | $2,144,000 | -35.2% | 372,293 | -1.8% | 0.02% | -38.2% |
| Q1 2018 | $3,310,000 | -11.9% | 379,116 | -6.2% | 0.03% | -2.9% |
| Q4 2017 | $3,757,000 | -11.9% | 403,980 | -2.5% | 0.04% | 0.0% |
| Q3 2017 | $4,266,000 | – | 414,177 | – | 0.04% | – |
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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% |