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 | $150,000 | +3650.0% | 13,266 | +1724.8% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 727 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | +300.0% | 727 | +220.3% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 227 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 227 | -63.3% | 0.00% | – |
| Q3 2020 | $1,000 | -50.0% | 618 | -61.6% | 0.00% | – |
| Q2 2020 | $2,000 | – | 1,610 | +609.3% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 227 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 227 | -1.3% | 0.00% | – |
| Q3 2019 | $1,000 | – | 230 | -36.3% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 361 | +58.3% | 0.00% | – |
| Q1 2019 | $1,000 | -91.7% | 228 | -92.6% | 0.00% | – |
| Q4 2018 | $12,000 | -29.4% | 3,099 | 0.0% | 0.00% | – |
| Q3 2018 | $17,000 | – | 3,099 | – | 0.00% | – |
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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% |