DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200. A total of 186 filers reported holding DONNELLEY R R & SONS CO in Q2 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,579,000 | +118.4% | 140,187 | -0.3% | 0.00% | – |
| Q3 2021 | $723,000 | +512.7% | 140,603 | +647.1% | 0.00% | – |
| Q2 2021 | $118,000 | +90.3% | 18,819 | +23.9% | 0.00% | – |
| Q1 2021 | $62,000 | -80.1% | 15,187 | -95.3% | 0.00% | – |
| Q1 2020 | $311,000 | -87.2% | 324,449 | -47.2% | 0.00% | -100.0% |
| Q4 2019 | $2,427,000 | -10.2% | 614,435 | -14.3% | 0.00% | 0.0% |
| Q3 2019 | $2,702,000 | +134.5% | 716,582 | +22.6% | 0.00% | +100.0% |
| Q2 2019 | $1,152,000 | -79.8% | 584,531 | -51.6% | 0.00% | -80.0% |
| Q1 2019 | $5,705,000 | +26.7% | 1,208,702 | +6.3% | 0.01% | +25.0% |
| Q4 2018 | $4,501,000 | +20.0% | 1,136,656 | +63.7% | 0.00% | +33.3% |
| Q3 2018 | $3,750,000 | -39.6% | 694,469 | -35.6% | 0.00% | -50.0% |
| Q2 2018 | $6,208,000 | -13.4% | 1,077,843 | +31.3% | 0.01% | -14.3% |
| Q1 2018 | $7,167,000 | +1.6% | 820,977 | +8.3% | 0.01% | 0.0% |
| Q4 2017 | $7,053,000 | +27.0% | 758,398 | +40.7% | 0.01% | +16.7% |
| Q3 2017 | $5,552,000 | -0.8% | 539,021 | +20.7% | 0.01% | -14.3% |
| Q2 2017 | $5,598,000 | -24.5% | 446,428 | -27.1% | 0.01% | -36.4% |
| Q1 2017 | $7,416,000 | +0.9% | 612,401 | +36.0% | 0.01% | +10.0% |
| Q4 2016 | $7,350,000 | -58.9% | 450,349 | -60.4% | 0.01% | -63.0% |
| Q3 2016 | $17,900,000 | – | 1,138,676 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,373,720 | $5,179,000 | 1.82% |
| Elm Ridge Management, LLC | 259,406 | $978,000 | 0.91% |
| Saba Capital Management, L.P. | 2,116,700 | $7,980,000 | 0.37% |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,395,000 | $5,259,000 | 0.28% |
| WHITEBOX ADVISORS LLC | 1,274,977 | $4,807,000 | 0.18% |
| RBF Capital, LLC | 309,589 | $1,168,000 | 0.13% |
| Mutual Advisors, LLC | 172,833 | $652,000 | 0.09% |
| Aequim Alternative Investments LP | 102,500 | $386,000 | 0.08% |
| Saba Capital Management, L.P. | 318,798 | $1,202,000 | 0.06% |
| OXFORD ASSET MANAGEMENT LLP | 442,760 | $1,669,000 | 0.04% |