DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $10,000 | -16.7% | 800 | -64.2% | 0.00% | – |
| Q3 2021 | $12,000 | -14.3% | 2,232 | 0.0% | 0.00% | – |
| Q2 2021 | $14,000 | +40.0% | 2,232 | 0.0% | 0.00% | – |
| Q1 2021 | $10,000 | +66.7% | 2,232 | 0.0% | 0.00% | – |
| Q4 2020 | $6,000 | +20.0% | 2,232 | -13.9% | 0.00% | – |
| Q3 2020 | $5,000 | +25.0% | 2,593 | -20.3% | 0.00% | – |
| Q2 2020 | $4,000 | -71.4% | 3,253 | -76.2% | 0.00% | – |
| Q1 2020 | $14,000 | -72.5% | 13,666 | +3.7% | 0.00% | – |
| Q4 2019 | $51,000 | +2.0% | 13,184 | -0.5% | 0.00% | – |
| Q3 2019 | $50,000 | +150.0% | 13,248 | +24.4% | 0.00% | – |
| Q2 2019 | $20,000 | -52.4% | 10,647 | +20.4% | 0.00% | – |
| Q1 2019 | $42,000 | -12.5% | 8,844 | -26.6% | 0.00% | – |
| Q4 2018 | $48,000 | -11.1% | 12,053 | +22.6% | 0.00% | – |
| Q3 2018 | $54,000 | -38.6% | 9,835 | -35.4% | 0.00% | – |
| Q2 2018 | $88,000 | -34.3% | 15,213 | +0.6% | 0.00% | – |
| Q1 2018 | $134,000 | -1.5% | 15,116 | +2.4% | 0.00% | – |
| Q4 2017 | $136,000 | -49.8% | 14,764 | -43.9% | 0.00% | – |
| Q3 2017 | $271,000 | -3.9% | 26,303 | +16.3% | 0.00% | – |
| Q2 2017 | $282,000 | +4.8% | 22,612 | +1.7% | 0.00% | – |
| Q1 2017 | $269,000 | -26.1% | 22,234 | -0.2% | 0.00% | – |
| Q4 2016 | $364,000 | – | 22,279 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elm Ridge Management, LLC | 895,311 | $3,546,000 | 2.10% |
| TOWLE & CO | 4,103,531 | $16,250,000 | 2.10% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 692,175 | $2,741,000 | 1.08% |
| Alambic Investment Management, L.P. | 553,089 | $2,190,000 | 0.92% |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,732,364 | $6,860,000 | 0.23% |
| Aequim Alternative Investments LP | 103,411 | $410,000 | 0.21% |
| Mutual Advisors, LLC | 249,245 | $987,000 | 0.19% |
| WHITEBOX ADVISORS LLC | 964,132 | $3,818,000 | 0.17% |
| GSA CAPITAL PARTNERS LLP | 270,033 | $1,069,000 | 0.12% |
| Saba Capital Management, L.P. | 814,211 | $3,224,000 | 0.12% |