Arizona State Retirement System - DONNELLEY R R & SONS CO ownership

DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200. A total of 176 filers reported holding DONNELLEY R R & SONS CO in Q3 2018. The put-call ratio across all filers is 1.62 and the average weighting 0.0%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of DONNELLEY R R & SONS CO
ValueSharesWeighting
Q1 2020$16,000
-91.4%
16,645
-64.8%
0.00%
-100.0%
Q4 2019$187,000
-40.3%
47,278
-43.1%
0.00%
-50.0%
Q3 2019$313,000
+44.9%
83,152
-24.3%
0.00%
+33.3%
Q2 2019$216,000
-57.9%
109,826
+1.1%
0.00%
-50.0%
Q1 2019$513,000
+19.6%
108,669
+0.2%
0.01%0.0%
Q4 2018$429,000
-22.3%
108,415
+6.0%
0.01%
+20.0%
Q3 2018$552,000
-6.3%
102,2960.0%0.01%
-16.7%
Q2 2018$589,000
-38.9%
102,296
-7.4%
0.01%
-40.0%
Q1 2018$964,000
-11.9%
110,467
-6.1%
0.01%
-9.1%
Q4 2017$1,094,000
+191.7%
117,667
+223.6%
0.01%
+175.0%
Q3 2017$375,000
-17.9%
36,366
-0.3%
0.00%
-33.3%
Q2 2017$457,000
+3.9%
36,466
+0.3%
0.01%0.0%
Q1 2017$440,000
-25.0%
36,366
+1.1%
0.01%
-33.3%
Q4 2016$587,00035,9660.01%
Other shareholders
DONNELLEY R R & SONS CO shareholders Q3 2018
NameSharesValueWeighting ↓
Elm Ridge Management, LLC 895,311$3,546,0002.10%
TOWLE & CO 4,103,531$16,250,0002.10%
COOPER CREEK PARTNERS MANAGEMENT LLC 692,175$2,741,0001.08%
Alambic Investment Management, L.P. 553,089$2,190,0000.92%
BRIGADE CAPITAL MANAGEMENT, LP 1,732,364$6,860,0000.23%
Aequim Alternative Investments LP 103,411$410,0000.21%
Mutual Advisors, LLC 249,245$987,0000.19%
WHITEBOX ADVISORS LLC 964,132$3,818,0000.17%
GSA CAPITAL PARTNERS LLP 270,033$1,069,0000.12%
Saba Capital Management, L.P. 814,211$3,224,0000.12%
View complete list of DONNELLEY R R & SONS CO shareholders