GROUP ONE TRADING, L.P. - DONNELLEY R R & SONS CO ownership

DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200. A total of 129 filers reported holding DONNELLEY R R & SONS CO in Q1 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of DONNELLEY R R & SONS CO
ValueSharesWeighting
Q4 2021$233,000
-58.4%
20,695
-81.0%
0.00%
-100.0%
Q3 2021$560,000
-83.1%
108,878
-79.3%
0.00%
-75.0%
Q2 2021$3,305,000
+140.5%
526,349
+55.5%
0.00%
+100.0%
Q1 2021$1,374,000
+2310.5%
338,416
+1240.0%
0.00%
Q4 2020$57,000
-46.2%
25,254
-65.3%
0.00%
Q3 2020$106,000
+606.7%
72,732
+490.1%
0.00%
Q2 2020$15,000
+7.1%
12,325
-13.8%
0.00%
Q1 2020$14,000
-82.1%
14,291
-30.7%
0.00%
-100.0%
Q3 2019$78,000
-14.3%
20,624
-55.2%
0.00%0.0%
Q2 2019$91,000
+468.8%
46,083
+1229.6%
0.00%
Q1 2019$16,000
-93.9%
3,466
-87.8%
0.00%
-100.0%
Q4 2017$264,000
+877.8%
28,370
+1584.7%
0.00%
Q4 2016$27,0001,6840.00%
Other shareholders
DONNELLEY R R & SONS CO shareholders Q1 2020
NameSharesValueWeighting ↓
Elm Ridge Management, LLC 947,288$9,757,0004.11%
SkyBridge Capital II, LLC 899,962$9,270,0002.70%
TOWLE & CO 2,123,107$21,868,0002.33%
Alambic Investment Management, L.P. 464,077$4,780,0000.52%
First Heartland Consultants, Inc. 78,200$805,0000.20%
Global X Management CO LLC 524,399$5,401,0000.15%
Balter Liquid Alternatives, LLC 12,588$130,0000.14%
KENNEDY CAPITAL MANAGEMENT LLC 619,648$6,382,0000.12%
MILES CAPITAL, INC. 18,419$190,0000.11%
SECOR Capital Advisors, LP 92,568$953,0000.09%
View complete list of DONNELLEY R R & SONS CO shareholders