DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200. A total of 116 filers reported holding DONNELLEY R R & SONS CO in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,409,000 | -35.6% | 663,241 | -21.3% | 0.02% | -37.9% |
| Q2 2021 | $5,292,000 | +54.7% | 842,635 | 0.0% | 0.03% | +52.6% |
| Q1 2021 | $3,421,000 | +4072.0% | 842,635 | +5828.2% | 0.02% | +1800.0% |
| Q2 2018 | $82,000 | -39.3% | 14,214 | -8.4% | 0.00% | 0.0% |
| Q1 2018 | $135,000 | -37.8% | 15,514 | -33.5% | 0.00% | 0.0% |
| Q4 2017 | $217,000 | – | 23,336 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elm Ridge Management, LLC | 947,288 | $9,757,000 | 4.11% |
| SkyBridge Capital II, LLC | 899,962 | $9,270,000 | 2.70% |
| TOWLE & CO | 2,123,107 | $21,868,000 | 2.33% |
| Alambic Investment Management, L.P. | 464,077 | $4,780,000 | 0.52% |
| First Heartland Consultants, Inc. | 78,200 | $805,000 | 0.20% |
| Global X Management CO LLC | 524,399 | $5,401,000 | 0.15% |
| Balter Liquid Alternatives, LLC | 12,588 | $130,000 | 0.14% |
| KENNEDY CAPITAL MANAGEMENT LLC | 619,648 | $6,382,000 | 0.12% |
| MILES CAPITAL, INC. | 18,419 | $190,000 | 0.11% |
| SECOR Capital Advisors, LP | 92,568 | $953,000 | 0.09% |