DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200. A total of 114 filers reported holding DONNELLEY R R & SONS CO in Q1 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $10,981,000 | +101.8% | 975,239 | -7.9% | 0.01% | +100.0% |
| Q3 2021 | $5,441,000 | -23.7% | 1,058,389 | -6.3% | 0.00% | -25.0% |
| Q2 2021 | $7,134,000 | +48.5% | 1,128,968 | -4.6% | 0.00% | +100.0% |
| Q1 2021 | $4,803,000 | +75.4% | 1,182,852 | -2.4% | 0.00% | +100.0% |
| Q4 2020 | $2,738,000 | +54.5% | 1,211,500 | -0.2% | 0.00% | 0.0% |
| Q3 2020 | $1,772,000 | +25.1% | 1,213,860 | +1.9% | 0.00% | 0.0% |
| Q2 2020 | $1,417,000 | +18.4% | 1,190,735 | -4.6% | 0.00% | 0.0% |
| Q1 2020 | $1,197,000 | -80.9% | 1,247,623 | -21.3% | 0.00% | -80.0% |
| Q4 2019 | $6,260,000 | +21.1% | 1,584,859 | +15.6% | 0.01% | +25.0% |
| Q3 2019 | $5,169,000 | +115.5% | 1,371,301 | +12.6% | 0.00% | +100.0% |
| Q2 2019 | $2,399,000 | -46.0% | 1,217,849 | +29.3% | 0.00% | -50.0% |
| Q1 2019 | $4,446,000 | +29.0% | 941,877 | +8.3% | 0.00% | 0.0% |
| Q4 2018 | $3,446,000 | -25.5% | 870,009 | +1.6% | 0.00% | 0.0% |
| Q3 2018 | $4,624,000 | +1.7% | 856,243 | +8.4% | 0.00% | 0.0% |
| Q2 2018 | $4,548,000 | -28.6% | 789,641 | +8.2% | 0.00% | -33.3% |
| Q1 2018 | $6,373,000 | -27.5% | 729,850 | -22.8% | 0.01% | -25.0% |
| Q4 2017 | $8,790,000 | +18.7% | 945,130 | +31.5% | 0.01% | +14.3% |
| Q3 2017 | $7,404,000 | -12.2% | 718,875 | +6.9% | 0.01% | -12.5% |
| Q2 2017 | $8,437,000 | +89.0% | 672,759 | +82.5% | 0.01% | +100.0% |
| Q1 2017 | $4,465,000 | -47.1% | 368,652 | -28.8% | 0.00% | -50.0% |
| Q4 2016 | $8,445,000 | -75.9% | 517,457 | -63.9% | 0.01% | -75.8% |
| Q3 2016 | $34,999,000 | – | 1,434,973 | – | 0.03% | – |
Download | ||||||
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% |