NumerixS Investment Technologies Inc - DONNELLEY R R & SONS CO ownership

DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200. A total of 195 filers reported holding DONNELLEY R R & SONS CO in Q3 2017. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
NumerixS Investment Technologies Inc ownership history of DONNELLEY R R & SONS CO
ValueSharesWeighting
Q2 2018$71,000
+115.2%
12,400
+226.3%
0.02%
+100.0%
Q1 2018$33,000
+13.8%
3,800
+22.6%
0.01%
+14.3%
Q4 2017$29,000
+190.0%
3,100
+210.0%
0.01%
+250.0%
Q3 2017$10,000
-97.5%
1,000
-96.8%
0.00%
-96.6%
Q2 2017$395,000
-4.4%
31,500
-7.6%
0.06%
+20.8%
Q1 2017$413,000
-4.2%
34,100
+29.0%
0.05%
-11.1%
Q4 2016$431,00026,4340.05%
Other shareholders
DONNELLEY R R & SONS CO shareholders Q3 2017
NameSharesValueWeighting ↓
Chatham Asset Management, LLC 7,068,603$10,320,000100.00%
Saba Capital Management, L.P. 7,040,321$10,279,0000.43%
WHITEBOX ADVISORS LLC 2,428,035$3,545,0000.15%
CQS (US), LLC 143,000$209,0000.03%
Aequim Alternative Investments LP 102,500$150,0000.02%
PRELUDE CAPITAL MANAGEMENT, LLC 256,540$375,0000.02%
ACADIAN ASSET MANAGEMENT LLC 2,838,507$4,145,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 355,000$518,0000.01%
Caption Management, LLC 272,700$398,0000.01%
GAM Holding AG 66,666$97,0000.01%
View complete list of DONNELLEY R R & SONS CO shareholders