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 | $202,000 | +210.8% | 17,978 | +43.1% | 0.00% | – |
| Q3 2021 | $65,000 | +209.5% | 12,560 | +272.4% | 0.00% | – |
| Q2 2021 | $21,000 | +200.0% | 3,373 | +8.7% | 0.00% | – |
| Q4 2020 | $7,000 | -99.2% | 3,104 | -99.5% | 0.00% | -100.0% |
| Q3 2020 | $841,000 | +3904.8% | 575,119 | +3128.6% | 0.00% | – |
| Q2 2020 | $21,000 | -12.5% | 17,813 | -28.7% | 0.00% | – |
| Q1 2020 | $24,000 | -98.0% | 24,976 | -91.7% | 0.00% | -100.0% |
| Q4 2019 | $1,186,000 | +122.5% | 300,246 | +112.1% | 0.00% | – |
| Q3 2019 | $533,000 | +50.6% | 141,582 | -21.2% | 0.00% | – |
| Q2 2019 | $354,000 | -62.6% | 179,603 | -10.3% | 0.00% | -100.0% |
| Q1 2019 | $946,000 | +16.8% | 200,303 | -2.1% | 0.00% | 0.0% |
| Q4 2018 | $810,000 | +128.2% | 204,650 | +211.1% | 0.00% | – |
| Q3 2018 | $355,000 | -43.5% | 65,784 | -39.6% | 0.00% | – |
| Q2 2018 | $628,000 | -76.9% | 108,970 | -64.9% | 0.00% | -100.0% |
| Q1 2018 | $2,713,000 | +387.1% | 310,688 | +418.4% | 0.00% | – |
| Q4 2017 | $557,000 | -80.8% | 59,927 | -78.7% | 0.00% | -100.0% |
| Q3 2017 | $2,896,000 | -41.2% | 281,099 | -28.4% | 0.00% | -50.0% |
| Q2 2017 | $4,925,000 | +17.2% | 392,718 | +13.2% | 0.00% | 0.0% |
| Q1 2017 | $4,202,000 | +9.3% | 347,057 | +47.4% | 0.00% | +33.3% |
| Q4 2016 | $3,844,000 | – | 235,513 | – | 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% |