DONNELLEY R R & SONS CO's ticker is RRD and the CUSIP is 257867200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $13,324,000 | +115.6% | 1,183,337 | -1.6% | 0.00% | – |
| Q3 2021 | $6,181,000 | -13.8% | 1,202,598 | +5.4% | 0.00% | – |
| Q2 2021 | $7,167,000 | +2459.6% | 1,141,193 | +1552.8% | 0.00% | – |
| Q1 2021 | $280,000 | +86.7% | 69,044 | +3.8% | 0.00% | – |
| Q4 2020 | $150,000 | -87.6% | 66,544 | -92.0% | 0.00% | – |
| Q3 2020 | $1,213,000 | +25.4% | 830,958 | +2.2% | 0.00% | – |
| Q2 2020 | $967,000 | -57.2% | 812,723 | -65.6% | 0.00% | – |
| Q1 2020 | $2,261,000 | -74.3% | 2,359,201 | +6.0% | 0.00% | -100.0% |
| Q4 2019 | $8,788,000 | +0.4% | 2,224,856 | -4.2% | 0.00% | 0.0% |
| Q3 2019 | $8,755,000 | +95.6% | 2,322,168 | +2.2% | 0.00% | – |
| Q2 2019 | $4,476,000 | -56.7% | 2,272,294 | +3.7% | 0.00% | -100.0% |
| Q1 2019 | $10,347,000 | +37.8% | 2,192,248 | +15.6% | 0.00% | 0.0% |
| Q4 2018 | $7,510,000 | -30.2% | 1,896,342 | -4.9% | 0.00% | 0.0% |
| Q3 2018 | $10,767,000 | +0.8% | 1,993,450 | +7.5% | 0.00% | 0.0% |
| Q2 2018 | $10,683,000 | -35.7% | 1,854,648 | -2.6% | 0.00% | 0.0% |
| Q1 2018 | $16,623,000 | -10.5% | 1,904,615 | -4.6% | 0.00% | 0.0% |
| Q4 2017 | $18,582,000 | -5.7% | 1,997,434 | +4.4% | 0.00% | -50.0% |
| Q3 2017 | $19,699,000 | -17.2% | 1,912,554 | +0.8% | 0.00% | 0.0% |
| Q2 2017 | $23,788,000 | +29.1% | 1,896,711 | +24.6% | 0.00% | 0.0% |
| Q1 2017 | $18,430,000 | -22.3% | 1,522,069 | +4.7% | 0.00% | 0.0% |
| Q4 2016 | $23,723,000 | – | 1,453,848 | – | 0.00% | – |
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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% |