DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200. A total of 114 filers reported holding DONNELLEY R R & SONS CO in Q2 2020. The put-call ratio across all filers is 1.89 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $451,000 | +2047.6% | 199,494 | +819.1% | 0.00% | +200.0% |
Q1 2020 | $21,000 | -91.1% | 21,706 | -65.4% | 0.00% | -50.0% |
Q3 2019 | $237,000 | -69.7% | 62,780 | -84.2% | 0.00% | -75.0% |
Q2 2019 | $782,000 | -0.8% | 396,875 | +137.8% | 0.01% | 0.0% |
Q1 2019 | $788,000 | +156.7% | 166,925 | +115.6% | 0.01% | +100.0% |
Q4 2018 | $307,000 | +62.4% | 77,434 | +121.4% | 0.00% | +100.0% |
Q3 2018 | $189,000 | +61.5% | 34,973 | +72.5% | 0.00% | 0.0% |
Q2 2018 | $117,000 | -89.1% | 20,277 | -83.6% | 0.00% | -88.2% |
Q1 2018 | $1,077,000 | +31.2% | 123,371 | +54.7% | 0.02% | +6.2% |
Q3 2017 | $821,000 | +300.5% | 79,726 | +387.3% | 0.02% | +300.0% |
Q2 2017 | $205,000 | -75.9% | 16,361 | -68.5% | 0.00% | -88.6% |
Q4 2016 | $849,000 | – | 51,998 | – | 0.04% | – |
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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% |