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 124 filers reported holding DONNELLEY R R & SONS CO in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

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 Q2 2021
NameSharesValueWeighting ↓
Diameter Capital Partners LP 4,115,000$9,300,0000.99%
Saba Capital Management, L.P. 6,550,651$14,804,0000.61%
WHITEBOX ADVISORS LLC 2,916,395$6,591,0000.21%
GSA CAPITAL PARTNERS LLP 189,094$427,0000.07%
Platform Technology Partners 22,400$51,0000.02%
ACADIAN ASSET MANAGEMENT LLC 2,838,507$6,414,0000.02%
PRELUDE CAPITAL MANAGEMENT, LLC 342,340$774,0000.02%
Aequim Alternative Investments LP 102,500$232,0000.02%
PRELUDE CAPITAL MANAGEMENT, LLC 300,000$678,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 355,000$802,0000.02%
View complete list of DONNELLEY R R & SONS CO shareholders