FOX RUN MANAGEMENT, L.L.C. - DONNELLEY R R & SONS CO ownership

DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200. A total of 154 filers reported holding DONNELLEY R R & SONS CO in Q2 2019. The put-call ratio across all filers is 3.03 and the average weighting 0.0%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of DONNELLEY R R & SONS CO
ValueSharesWeighting
Q1 2019$55,000
-71.4%
11,717
-43.1%
0.03%
-44.6%
Q4 2017$192,000
-67.6%
20,600
-56.4%
0.06%
-72.7%
Q2 2017$593,000
+52.1%
47,300
+46.9%
0.20%
+28.9%
Q1 2017$390,00032,2000.16%
Other shareholders
DONNELLEY R R & SONS CO shareholders Q2 2019
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