DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200. A total of 101 filers reported holding DONNELLEY R R & SONS CO in Q3 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $66,000 | +24.5% | 44,957 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $53,000 | +20.5% | 44,957 | -2.2% | 0.00% | 0.0% |
| Q1 2020 | $44,000 | -75.3% | 45,977 | +2.1% | 0.00% | -60.0% |
| Q4 2019 | $178,000 | +147.2% | 45,017 | +239.6% | 0.01% | +150.0% |
| Q3 2018 | $72,000 | -2.7% | 13,254 | +2.5% | 0.00% | 0.0% |
| Q2 2018 | $74,000 | -36.2% | 12,934 | -2.4% | 0.00% | -33.3% |
| Q1 2018 | $116,000 | -22.7% | 13,254 | -17.8% | 0.00% | -25.0% |
| Q4 2017 | $150,000 | -42.3% | 16,121 | -36.2% | 0.00% | -42.9% |
| Q3 2017 | $260,000 | 0.0% | 25,254 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $260,000 | – | 25,254 | – | 0.01% | – |
Download | ||||||
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% |