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 | ||||
|---|---|---|---|---|---|---|
| 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% | 102,296 | 0.0% | 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 | $587,000 | – | 35,966 | – | 0.01% | – |
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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% |