Sargent Investment Group, LLC - 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
Sargent Investment Group, LLC ownership history of DONNELLEY R R & SONS CO
ValueSharesWeighting
Q3 2021$69,000
-76.3%
13,500
-93.7%
0.02%
-75.4%
Q2 2021$291,000
+731.4%
213,500
+327.0%
0.07%
+666.7%
Q1 2021$35,00050,0000.01%
Other shareholders
DONNELLEY R R & SONS CO shareholders Q2 2021
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