DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $424,000 | +113.1% | 37,658 | -2.9% | 0.00% | +100.0% |
| Q3 2021 | $199,000 | -20.1% | 38,784 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $249,000 | +2390.0% | 39,706 | +502.3% | 0.00% | – |
| Q3 2020 | $10,000 | +25.0% | 6,592 | -3.4% | 0.00% | – |
| Q2 2020 | $8,000 | -83.0% | 6,825 | -86.0% | 0.00% | – |
| Q1 2020 | $47,000 | -76.7% | 48,604 | -4.7% | 0.00% | -100.0% |
| Q4 2019 | $202,000 | +2.5% | 51,019 | -2.6% | 0.00% | 0.0% |
| Q3 2019 | $197,000 | +89.4% | 52,382 | -1.1% | 0.00% | – |
| Q2 2019 | $104,000 | -58.7% | 52,970 | -0.7% | 0.00% | -100.0% |
| Q1 2019 | $252,000 | +16.1% | 53,350 | -2.6% | 0.00% | 0.0% |
| Q4 2018 | $217,000 | -27.4% | 54,796 | -1.2% | 0.00% | 0.0% |
| Q3 2018 | $299,000 | -4.5% | 55,443 | +1.9% | 0.00% | 0.0% |
| Q2 2018 | $313,000 | -25.7% | 54,386 | +12.8% | 0.00% | 0.0% |
| Q1 2018 | $421,000 | -52.9% | 48,195 | -49.8% | 0.00% | -66.7% |
| Q4 2017 | $893,000 | -9.9% | 96,024 | -0.2% | 0.00% | -25.0% |
| Q3 2017 | $991,000 | -7.8% | 96,223 | +12.3% | 0.00% | 0.0% |
| Q2 2017 | $1,075,000 | +159.0% | 85,721 | +150.3% | 0.00% | +100.0% |
| Q1 2017 | $415,000 | +63.4% | 34,248 | +120.1% | 0.00% | +100.0% |
| Q4 2016 | $254,000 | – | 15,560 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,373,720 | $5,179,000 | 1.82% |
| Elm Ridge Management, LLC | 259,406 | $978,000 | 0.91% |
| Saba Capital Management, L.P. | 2,116,700 | $7,980,000 | 0.37% |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,395,000 | $5,259,000 | 0.28% |
| WHITEBOX ADVISORS LLC | 1,274,977 | $4,807,000 | 0.18% |
| RBF Capital, LLC | 309,589 | $1,168,000 | 0.13% |
| Mutual Advisors, LLC | 172,833 | $652,000 | 0.09% |
| Aequim Alternative Investments LP | 102,500 | $386,000 | 0.08% |
| Saba Capital Management, L.P. | 318,798 | $1,202,000 | 0.06% |
| OXFORD ASSET MANAGEMENT LLP | 442,760 | $1,669,000 | 0.04% |