DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200. A total of 116 filers reported holding DONNELLEY R R & SONS CO in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,478,000 | -48.4% | 397,653 | -76.5% | 0.03% | -48.3% |
| Q3 2021 | $8,685,000 | +0.9% | 1,689,600 | +23.3% | 0.06% | 0.0% |
| Q2 2021 | $8,606,000 | +136.0% | 1,370,375 | +52.6% | 0.06% | +107.1% |
| Q1 2021 | $3,646,000 | +494.8% | 898,134 | +231.0% | 0.03% | +460.0% |
| Q4 2020 | $613,000 | -85.9% | 271,367 | -75.4% | 0.01% | -88.4% |
| Q4 2019 | $4,354,000 | +173.8% | 1,102,397 | +161.4% | 0.04% | +115.0% |
| Q3 2019 | $1,590,000 | +58.4% | 421,706 | +98.3% | 0.02% | +42.9% |
| Q1 2019 | $1,004,000 | -14.6% | 212,699 | +126.7% | 0.01% | -44.0% |
| Q2 2017 | $1,176,000 | -54.7% | 93,810 | -56.3% | 0.02% | -52.8% |
| Q1 2017 | $2,598,000 | +29.2% | 214,546 | +74.1% | 0.05% | +35.9% |
| Q4 2016 | $2,011,000 | +323.4% | 123,246 | +308.1% | 0.04% | +387.5% |
| Q3 2016 | $475,000 | – | 30,200 | – | 0.01% | – |
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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% |