State of Tennessee, Treasury Department - DONNELLEY R R & SONS CO ownership

DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200. A total of 124 filers reported holding DONNELLEY R R & SONS CO in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of DONNELLEY R R & SONS CO
ValueSharesWeighting
Q2 2021$203,000
-31.9%
32,262
-56.0%
0.00%0.0%
Q1 2021$298,000
+21.1%
73,376
-32.5%
0.00%0.0%
Q4 2020$246,000
-2.4%
108,671
-37.0%
0.00%0.0%
Q3 2020$252,000
+125.0%
172,414
+82.2%
0.00%0.0%
Q2 2020$112,000
+387.0%
94,650
+296.7%
0.00%
Q1 2020$23,000
-75.5%
23,8580.0%0.00%
Q4 2019$94,000
-19.7%
23,858
-23.0%
0.00%
-100.0%
Q3 2019$117,000
+108.9%
30,990
+8.5%
0.00%
Q2 2019$56,000
-58.5%
28,5540.0%0.00%
-100.0%
Q1 2019$135,000
+8.0%
28,554
-9.4%
0.00%0.0%
Q4 2018$125,000
-39.9%
31,509
-18.2%
0.00%0.0%
Q3 2018$208,000
-25.7%
38,499
-20.8%
0.00%0.0%
Q2 2018$280,000
-36.2%
48,606
-3.4%
0.00%
-50.0%
Q1 2018$439,000
-15.1%
50,305
-9.5%
0.00%0.0%
Q4 2017$517,000
-18.6%
55,588
-9.8%
0.00%
-33.3%
Q3 2017$635,000
-22.7%
61,640
-5.9%
0.00%
-25.0%
Q2 2017$822,000
+3.5%
65,5360.0%0.00%0.0%
Q1 2017$794,000
-12.6%
65,536
+17.8%
0.00%
-20.0%
Q4 2016$908,00055,6460.01%
Other shareholders
DONNELLEY R R & SONS CO shareholders Q2 2021
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