DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 321 filers reported holding DONNELLEY R R & SONS CO in Q4 2014. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $3,520,000 | -26.2% | 223,887 | -20.6% | 0.00% | -33.3% |
Q2 2016 | $4,770,000 | -18.8% | 281,896 | -21.3% | 0.00% | -25.0% |
Q1 2016 | $5,874,000 | -3.8% | 358,211 | -13.7% | 0.00% | 0.0% |
Q4 2015 | $6,106,000 | +38.9% | 414,889 | +37.4% | 0.00% | +33.3% |
Q3 2015 | $4,395,000 | -5.2% | 301,850 | +13.5% | 0.00% | 0.0% |
Q2 2015 | $4,636,000 | +23.1% | 265,905 | +35.5% | 0.00% | 0.0% |
Q1 2015 | $3,766,000 | +19.1% | 196,251 | +4.3% | 0.00% | +50.0% |
Q4 2014 | $3,162,000 | -9.1% | 188,112 | -11.0% | 0.00% | 0.0% |
Q3 2014 | $3,478,000 | +108.4% | 211,314 | +114.7% | 0.00% | +100.0% |
Q2 2014 | $1,669,000 | -10.3% | 98,442 | -5.2% | 0.00% | 0.0% |
Q1 2014 | $1,860,000 | +2.2% | 103,876 | +15.8% | 0.00% | 0.0% |
Q4 2013 | $1,820,000 | -37.6% | 89,710 | -51.5% | 0.00% | -50.0% |
Q3 2013 | $2,918,000 | +69.8% | 184,866 | +50.8% | 0.00% | +100.0% |
Q2 2013 | $1,718,000 | – | 122,599 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Herring Creek Capital Management, LLC | 1,039,015 | $19,939,000 | 4.74% |
Elm Ridge Management, LLC | 2,304,325 | $44,220,000 | 4.60% |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 905,577 | $17,378,000 | 2.14% |
Dynamic Advisor Solutions LLC | 190,453 | $3,655,000 | 1.83% |
FLIPPIN BRUCE & PORTER INC | 237,658 | $4,561,000 | 1.58% |
Ardevora Asset Management LLP | 378,420 | $7,262,000 | 1.38% |
Global X Management CO LLC | 990,282 | $19,004,000 | 1.08% |
DREMAN VALUE MANAGEMENT, L L C | 581,815 | $11,165,000 | 0.96% |
Mork Capital Management, LLC | 43,200 | $829,000 | 0.96% |
LOMBARDIA CAPITAL PARTNERS LLC | 1,623,014 | $31,146,000 | 0.94% |