DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200. A total of 124 filers reported holding DONNELLEY R R & SONS CO in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,839,000 | +117.8% | 696,128 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $3,600,000 | -21.3% | 700,474 | -3.8% | 0.00% | 0.0% |
| Q2 2021 | $4,572,000 | +408.0% | 728,111 | +228.1% | 0.00% | – |
| Q1 2021 | $900,000 | +70.8% | 221,919 | -4.8% | 0.00% | – |
| Q4 2020 | $527,000 | +44.0% | 233,085 | -6.9% | 0.00% | – |
| Q3 2020 | $366,000 | +16.6% | 250,440 | -4.8% | 0.00% | – |
| Q2 2020 | $314,000 | -64.6% | 262,968 | -71.6% | 0.00% | – |
| Q1 2020 | $886,000 | -76.3% | 925,266 | -2.0% | 0.00% | -100.0% |
| Q4 2019 | $3,731,000 | +0.4% | 944,410 | -4.1% | 0.00% | 0.0% |
| Q3 2019 | $3,715,000 | +99.3% | 985,221 | +4.1% | 0.00% | – |
| Q2 2019 | $1,864,000 | -57.4% | 946,518 | +2.1% | 0.00% | -100.0% |
| Q1 2019 | $4,375,000 | +11.1% | 926,707 | -6.8% | 0.00% | 0.0% |
| Q4 2018 | $3,937,000 | -26.6% | 993,995 | +0.1% | 0.00% | 0.0% |
| Q3 2018 | $5,363,000 | +2.6% | 993,334 | +9.5% | 0.00% | 0.0% |
| Q2 2018 | $5,225,000 | -34.2% | 907,061 | -0.2% | 0.00% | -50.0% |
| Q1 2018 | $7,937,000 | -11.5% | 909,140 | -5.7% | 0.00% | 0.0% |
| Q4 2017 | $8,965,000 | -11.0% | 964,094 | -1.5% | 0.00% | -33.3% |
| Q3 2017 | $10,076,000 | -18.4% | 978,328 | -0.7% | 0.00% | 0.0% |
| Q2 2017 | $12,354,000 | +131.3% | 985,247 | +123.4% | 0.00% | +50.0% |
| Q1 2017 | $5,340,000 | -38.2% | 440,997 | -16.7% | 0.00% | -33.3% |
| Q4 2016 | $8,637,000 | +46.4% | 529,218 | +118.7% | 0.00% | +50.0% |
| Q3 2016 | $5,901,000 | – | 241,964 | – | 0.00% | – |
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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% |