DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $41,000 | +46.4% | 10,929 | -21.5% | 0.00% | – |
| Q2 2019 | $28,000 | -57.6% | 13,929 | 0.0% | 0.00% | – |
| Q1 2019 | $66,000 | +24.5% | 13,929 | +2.2% | 0.00% | – |
| Q4 2018 | $53,000 | -67.5% | 13,634 | -54.7% | 0.00% | – |
| Q3 2018 | $163,000 | -4.7% | 30,083 | +1.4% | 0.00% | -100.0% |
| Q2 2018 | $171,000 | -35.2% | 29,669 | -1.6% | 0.00% | 0.0% |
| Q1 2018 | $264,000 | -7.4% | 30,151 | -1.3% | 0.00% | 0.0% |
| Q4 2017 | $285,000 | +35.1% | 30,554 | +81.9% | 0.00% | 0.0% |
| Q2 2017 | $211,000 | +1.9% | 16,801 | -1.6% | 0.00% | 0.0% |
| Q1 2017 | $207,000 | -26.1% | 17,068 | -0.6% | 0.00% | 0.0% |
| Q4 2016 | $280,000 | -82.2% | 17,173 | -82.9% | 0.00% | -85.7% |
| Q3 2016 | $1,575,000 | – | 100,202 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diameter Capital Partners LP | 4,115,000 | $9,300,000 | 0.99% |
| Saba Capital Management, L.P. | 6,550,651 | $14,804,000 | 0.61% |
| WHITEBOX ADVISORS LLC | 2,916,395 | $6,591,000 | 0.21% |
| GSA CAPITAL PARTNERS LLP | 189,094 | $427,000 | 0.07% |
| Platform Technology Partners | 22,400 | $51,000 | 0.02% |
| ACADIAN ASSET MANAGEMENT LLC | 2,838,507 | $6,414,000 | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 342,340 | $774,000 | 0.02% |
| Aequim Alternative Investments LP | 102,500 | $232,000 | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 300,000 | $678,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 355,000 | $802,000 | 0.02% |