DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200. A total of 102 filers reported holding DONNELLEY R R & SONS CO in Q3 2020. The put-call ratio across all filers is 0.05 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $530,000 | +79.7% | 130,433 | 0.0% | 0.00% | – |
| Q4 2020 | $295,000 | +55.3% | 130,433 | 0.0% | 0.00% | – |
| Q3 2020 | $190,000 | +22.6% | 130,433 | 0.0% | 0.00% | – |
| Q2 2020 | $155,000 | +14.0% | 130,433 | -8.2% | 0.00% | – |
| Q1 2020 | $136,000 | -76.2% | 142,029 | -1.9% | 0.00% | -100.0% |
| Q4 2019 | $572,000 | +14.6% | 144,829 | +9.5% | 0.00% | – |
| Q3 2019 | $499,000 | +91.9% | 132,277 | +0.3% | 0.00% | – |
| Q2 2019 | $260,000 | -79.0% | 131,818 | -49.8% | 0.00% | -100.0% |
| Q1 2019 | $1,238,000 | -1.6% | 262,365 | -17.4% | 0.00% | 0.0% |
| Q4 2018 | $1,258,000 | -29.6% | 317,711 | -4.0% | 0.00% | 0.0% |
| Q3 2018 | $1,787,000 | -4.1% | 330,886 | +2.2% | 0.00% | -33.3% |
| Q2 2018 | $1,864,000 | -58.2% | 323,629 | -36.6% | 0.00% | -50.0% |
| Q1 2018 | $4,459,000 | -23.7% | 510,769 | -18.7% | 0.01% | -25.0% |
| Q4 2017 | $5,843,000 | +10.4% | 628,253 | +22.2% | 0.01% | 0.0% |
| Q3 2017 | $5,293,000 | +7.2% | 513,913 | +30.5% | 0.01% | 0.0% |
| Q2 2017 | $4,937,000 | +14.5% | 393,700 | +10.6% | 0.01% | +14.3% |
| Q1 2017 | $4,311,000 | -17.9% | 356,000 | +10.7% | 0.01% | -22.2% |
| Q4 2016 | $5,249,000 | – | 321,600 | – | 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% |