BOOTHBAY FUND 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 114 filers reported holding DONNELLEY R R & SONS CO in Q2 2020. The put-call ratio across all filers is 1.89 and the average weighting 0.6%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of DONNELLEY R R & SONS CO
ValueSharesWeighting
Q3 2021$1,452,000
-1.0%
282,398
+20.9%
0.04%
-14.9%
Q2 2021$1,466,000
+526.5%
233,493
+305.1%
0.05%
+422.2%
Q1 2021$234,000
+654.8%
57,644
+119.6%
0.01%
+350.0%
Q2 2020$31,000
+29.2%
26,250
+5.0%
0.00%0.0%
Q1 2020$24,000
-72.1%
25,000
+56.2%
0.00%
-75.0%
Q3 2018$86,000
-28.9%
16,000
-23.8%
0.01%
-27.3%
Q2 2018$121,000
+7.1%
20,986
+61.7%
0.01%
-15.4%
Q1 2018$113,000
-17.5%
12,975
-12.0%
0.01%
-35.0%
Q4 2017$137,000
-57.1%
14,747
-42.0%
0.02%
-69.7%
Q2 2017$319,000
-15.6%
25,412
-18.6%
0.07%
-5.7%
Q1 2017$378,000
+48.8%
31,207
+93.4%
0.07%
+27.3%
Q3 2016$254,00016,1350.06%
Other shareholders
DONNELLEY R R & SONS CO shareholders Q2 2020
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