DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200. A total of 172 filers reported holding DONNELLEY R R & SONS CO in Q1 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $204,000 | +16.6% | 139,693 | -5.2% | 0.00% | – |
| Q2 2020 | $175,000 | +24.1% | 147,293 | 0.0% | 0.00% | – |
| Q1 2020 | $141,000 | -75.8% | 147,293 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $582,000 | +4.9% | 147,293 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $555,000 | +90.1% | 147,293 | -0.5% | 0.00% | 0.0% |
| Q2 2019 | $292,000 | -58.2% | 147,993 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $699,000 | +19.3% | 147,993 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $586,000 | -26.7% | 147,993 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $799,000 | -6.2% | 147,993 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $852,000 | -34.1% | 147,993 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $1,292,000 | -6.1% | 147,993 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,376,000 | -9.7% | 147,993 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $1,524,000 | -17.9% | 147,993 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $1,856,000 | +3.6% | 147,993 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,792,000 | -25.8% | 147,993 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $2,415,000 | – | 147,993 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elm Ridge Management, LLC | 947,288 | $9,757,000 | 4.11% |
| SkyBridge Capital II, LLC | 899,962 | $9,270,000 | 2.70% |
| TOWLE & CO | 2,123,107 | $21,868,000 | 2.33% |
| Alambic Investment Management, L.P. | 464,077 | $4,780,000 | 0.52% |
| First Heartland Consultants, Inc. | 78,200 | $805,000 | 0.20% |
| Global X Management CO LLC | 524,399 | $5,401,000 | 0.15% |
| Balter Liquid Alternatives, LLC | 12,588 | $130,000 | 0.14% |
| KENNEDY CAPITAL MANAGEMENT LLC | 619,648 | $6,382,000 | 0.12% |
| MILES CAPITAL, INC. | 18,419 | $190,000 | 0.11% |
| SECOR Capital Advisors, LP | 92,568 | $953,000 | 0.09% |