Cubist Systematic Strategies, LLC - DONNELLEY R R & SONS CO ownership

DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200. A total of 148 filers reported holding DONNELLEY R R & SONS CO in Q4 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.5%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of DONNELLEY R R & SONS CO
ValueSharesWeighting
Q3 2021$127,000
-84.1%
24,769
-80.5%
0.00%
-77.8%
Q2 2021$799,000
+5.3%
127,193
-32.0%
0.01%
-10.0%
Q1 2021$759,000
+1481.2%
186,995
+1425.4%
0.01%
+900.0%
Q4 2019$48,000
-12.7%
12,259
-15.7%
0.00%0.0%
Q3 2019$55,000
-3.5%
14,545
-50.1%
0.00%0.0%
Q2 2019$57,000
-71.1%
29,145
-30.1%
0.00%
-83.3%
Q1 2019$197,000
-53.3%
41,719
-60.8%
0.01%
-70.0%
Q4 2018$422,000
+330.6%
106,554
+485.0%
0.02%
+300.0%
Q3 2018$98,000
+28.9%
18,215
+38.9%
0.01%
+25.0%
Q2 2018$76,000
-64.8%
13,110
-37.6%
0.00%
-66.7%
Q3 2017$216,000
-4.4%
21,017
+16.6%
0.01%
-14.3%
Q2 2017$226,000
-87.0%
18,023
-87.5%
0.01%
-88.7%
Q1 2017$1,745,000
+489.5%
144,070
+695.0%
0.12%
+416.7%
Q4 2016$296,000
-80.0%
18,121
-80.8%
0.02%
-74.7%
Q3 2016$1,483,00094,3110.10%
Other shareholders
DONNELLEY R R & SONS CO shareholders Q4 2021
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