DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200. A total of 176 filers reported holding DONNELLEY R R & SONS CO in Q3 2018. The put-call ratio across all filers is 1.62 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $162,189 | +407.2% | 14,404 | +131.5% | 0.00% | – |
| Q3 2021 | $31,976 | -75.3% | 6,221 | -69.9% | 0.00% | -100.0% |
| Q2 2021 | $129,594 | +62.0% | 20,636 | +1.9% | 0.00% | +100.0% |
| Q4 2019 | $79,991 | +97.2% | 20,251 | -1.7% | 0.00% | 0.0% |
| Q2 2019 | $40,564 | -58.3% | 20,591 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $97,190 | +20.2% | 20,591 | +0.8% | 0.00% | 0.0% |
| Q4 2018 | $80,879 | -26.7% | 20,424 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $110,290 | -99.9% | 20,424 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $117,643,000 | -34.0% | 20,424 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $178,302,000 | +103564.0% | 20,424 | +10.7% | 0.00% | +50.0% |
| Q4 2017 | $172,000 | -65.6% | 18,455 | -62.0% | 0.00% | -33.3% |
| Q3 2017 | $500,000 | -18.2% | 48,547 | -0.4% | 0.00% | -25.0% |
| Q2 2017 | $611,000 | +1200.0% | 48,738 | +1158.7% | 0.00% | – |
| Q1 2017 | $47,000 | -25.4% | 3,872 | 0.0% | 0.00% | – |
| Q4 2016 | $63,000 | – | 3,872 | – | 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% |