UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - DONNELLEY R R & SONS CO ownership

DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200. A total of 186 filers reported holding DONNELLEY R R & SONS CO in Q2 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of DONNELLEY R R & SONS CO
ValueSharesWeighting
Q1 2020$196,386,000
-53.2%
204,889
+92.8%
0.00%
Q4 2019$419,665,000
+29.5%
106,244
+23.6%
0.00%
Q3 2019$324,035,000
+154.7%
85,951
+33.1%
0.00%
Q2 2019$127,200,000
-50.6%
64,568
+18.4%
0.00%
Q1 2019$257,306,000
-48.0%
54,514
-56.3%
0.00%
Q4 2018$494,490,000
-26.4%
124,871
+0.4%
0.00%
Q3 2018$671,544,000
-21.5%
124,360
-16.3%
0.00%
-100.0%
Q2 2018$855,303,000
-19.4%
148,490
+22.1%
0.00%0.0%
Q1 2018$1,061,481,000
+57.0%
121,590
+67.3%
0.00%0.0%
Q4 2017$675,906,000
+18.4%
72,678
+31.1%
0.00%0.0%
Q3 2017$570,879,000
-16.9%
55,425
+1.1%
0.00%0.0%
Q2 2017$687,292,000
-26.6%
54,808
-29.2%
0.00%0.0%
Q1 2017$936,937,000
+64294.3%
77,369
-13.2%
0.00%
-50.0%
Q4 2016$1,455,00089,1660.00%
Other shareholders
DONNELLEY R R & SONS CO shareholders Q2 2018
NameSharesValueWeighting ↓
Elm Ridge Management, LLC 895,311$3,546,0002.10%
TOWLE & CO 4,103,531$16,250,0002.10%
COOPER CREEK PARTNERS MANAGEMENT LLC 692,175$2,741,0001.08%
Alambic Investment Management, L.P. 553,089$2,190,0000.92%
BRIGADE CAPITAL MANAGEMENT, LP 1,732,364$6,860,0000.23%
Aequim Alternative Investments LP 103,411$410,0000.21%
Mutual Advisors, LLC 249,245$987,0000.19%
WHITEBOX ADVISORS LLC 964,132$3,818,0000.17%
GSA CAPITAL PARTNERS LLP 270,033$1,069,0000.12%
Saba Capital Management, L.P. 814,211$3,224,0000.12%
View complete list of DONNELLEY R R & SONS CO shareholders