DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200. A total of 154 filers reported holding DONNELLEY R R & SONS CO in Q2 2019. The put-call ratio across all filers is 3.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $2,897,000 | +31.4% | 257,262 | -40.0% | 0.01% | 0.0% |
Q3 2021 | $2,205,000 | -2.4% | 428,970 | +19.2% | 0.01% | 0.0% |
Q2 2021 | $2,260,000 | +54.7% | 359,909 | 0.0% | 0.01% | +25.0% |
Q1 2021 | $1,461,000 | +88.3% | 359,909 | +4.8% | 0.00% | +100.0% |
Q4 2020 | $776,000 | +54.9% | 343,480 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $501,000 | +22.5% | 343,480 | -0.0% | 0.00% | 0.0% |
Q2 2020 | $409,000 | +24.3% | 343,483 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $329,000 | -74.6% | 343,483 | +4.6% | 0.00% | -75.0% |
Q4 2019 | $1,297,000 | +62.9% | 328,417 | +55.5% | 0.00% | +100.0% |
Q3 2019 | $796,000 | +87.7% | 211,148 | -3.4% | 0.00% | +100.0% |
Q2 2019 | $424,000 | +60.0% | 218,517 | +232.0% | 0.00% | 0.0% |
Q1 2019 | $265,000 | +3685.7% | 65,822 | +304.5% | 0.00% | – |
Q4 2018 | $7,000 | -56.2% | 16,272 | +27.7% | 0.00% | – |
Q3 2018 | $16,000 | -86.0% | 12,739 | -36.0% | 0.00% | – |
Q2 2018 | $114,000 | -50.2% | 19,902 | -23.9% | 0.00% | -100.0% |
Q1 2018 | $229,000 | +42.2% | 26,150 | +51.1% | 0.00% | 0.0% |
Q4 2017 | $161,000 | -17.9% | 17,303 | -9.0% | 0.00% | 0.0% |
Q3 2017 | $196,000 | +6.5% | 19,009 | +30.2% | 0.00% | 0.0% |
Q2 2017 | $184,000 | -48.6% | 14,595 | -50.6% | 0.00% | -50.0% |
Q1 2017 | $358,000 | -56.8% | 29,553 | -41.9% | 0.00% | -50.0% |
Q4 2016 | $829,000 | – | 50,860 | – | 0.00% | – |
Download |
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% |