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 2021 | $69,610,000 | +7068.9% | 6,182,266 | +3171.8% | 0.01% | – |
| Q3 2021 | $971,000 | +1633.9% | 188,958 | +2002.8% | 0.00% | – |
| Q2 2021 | $56,000 | -38.5% | 8,986 | -60.0% | 0.00% | – |
| Q1 2021 | $91,000 | -96.3% | 22,447 | -98.0% | 0.00% | -100.0% |
| Q4 2020 | $2,487,000 | +292.9% | 1,100,577 | +153.9% | 0.00% | – |
| Q3 2020 | $633,000 | +9.7% | 433,487 | -10.5% | 0.00% | – |
| Q2 2020 | $577,000 | +724.3% | 484,109 | +578.8% | 0.00% | – |
| Q1 2020 | $70,000 | -98.8% | 71,323 | -95.4% | 0.00% | -100.0% |
| Q4 2019 | $6,071,000 | +5.6% | 1,537,150 | +0.8% | 0.00% | 0.0% |
| Q3 2019 | $5,748,000 | +104.4% | 1,524,559 | +6.8% | 0.00% | +50.0% |
| Q2 2019 | $2,812,000 | +850.0% | 1,427,401 | +2179.5% | 0.00% | – |
| Q1 2019 | $296,000 | +47.3% | 62,618 | +22.8% | 0.00% | – |
| Q4 2018 | $201,000 | -65.7% | 50,992 | -53.1% | 0.00% | – |
| Q3 2018 | $586,000 | +5.2% | 108,663 | +12.3% | 0.00% | – |
| Q2 2018 | $557,000 | -50.9% | 96,719 | -25.6% | 0.00% | -100.0% |
| Q1 2018 | $1,135,000 | +42.9% | 130,060 | +52.2% | 0.00% | 0.0% |
| Q4 2017 | $794,000 | +124.3% | 85,448 | +149.5% | 0.00% | – |
| Q3 2017 | $354,000 | -54.1% | 34,243 | -44.3% | 0.00% | – |
| Q2 2017 | $771,000 | -60.6% | 61,465 | -61.9% | 0.00% | -100.0% |
| Q1 2017 | $1,955,000 | +113.9% | 161,378 | +188.3% | 0.00% | +100.0% |
| Q4 2016 | $914,000 | – | 55,969 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diameter Capital Partners LP | 4,115,000 | $9,300,000 | 0.99% |
| Saba Capital Management, L.P. | 6,550,651 | $14,804,000 | 0.61% |
| WHITEBOX ADVISORS LLC | 2,916,395 | $6,591,000 | 0.21% |
| GSA CAPITAL PARTNERS LLP | 189,094 | $427,000 | 0.07% |
| Platform Technology Partners | 22,400 | $51,000 | 0.02% |
| ACADIAN ASSET MANAGEMENT LLC | 2,838,507 | $6,414,000 | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 342,340 | $774,000 | 0.02% |
| Aequim Alternative Investments LP | 102,500 | $232,000 | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 300,000 | $678,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 355,000 | $802,000 | 0.02% |