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 176 filers reported holding DONNELLEY R R & SONS CO in Q3 2018. The put-call ratio across all filers is 1.62 and the average weighting 0.0%.

Quarter-by-quarter ownership
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 Q3 2018
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 1,373,720$5,179,0001.82%
Elm Ridge Management, LLC 259,406$978,0000.91%
Saba Capital Management, L.P. 2,116,700$7,980,0000.37%
BRIGADE CAPITAL MANAGEMENT, LP 1,395,000$5,259,0000.28%
WHITEBOX ADVISORS LLC 1,274,977$4,807,0000.18%
RBF Capital, LLC 309,589$1,168,0000.13%
Mutual Advisors, LLC 172,833$652,0000.09%
Aequim Alternative Investments LP 102,500$386,0000.08%
Saba Capital Management, L.P. 318,798$1,202,0000.06%
OXFORD ASSET MANAGEMENT LLP 442,760$1,669,0000.04%
View complete list of DONNELLEY R R & SONS CO shareholders