DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200.
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% | – |
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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% |