DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 329 filers reported holding DONNELLEY R R & SONS CO in Q2 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,005,000 | -15.8% | 45,126 | -36.0% | 0.01% | 0.0% |
Q2 2016 | $1,194,000 | +8.2% | 70,556 | +4.8% | 0.01% | -18.2% |
Q1 2016 | $1,104,000 | +454.8% | 67,300 | +398.5% | 0.01% | +450.0% |
Q4 2015 | $199,000 | +15.7% | 13,500 | +14.4% | 0.00% | 0.0% |
Q3 2015 | $172,000 | -49.6% | 11,800 | -43.0% | 0.00% | -60.0% |
Q3 2014 | $341,000 | -0.6% | 20,700 | +2.4% | 0.01% | -28.6% |
Q2 2014 | $343,000 | -29.9% | 20,223 | -25.9% | 0.01% | -22.2% |
Q1 2014 | $489,000 | -39.4% | 27,300 | -31.4% | 0.01% | -43.8% |
Q4 2013 | $807,000 | -61.2% | 39,800 | -69.8% | 0.02% | -46.7% |
Q3 2013 | $2,082,000 | – | 131,800 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Herring Creek Capital Management, LLC | 1,403,293 | $20,432,000 | 5.60% |
Elm Ridge Management, LLC | 2,414,585 | $35,156,000 | 5.12% |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 844,779 | $12,300,000 | 1.76% |
Quotient Investors, LLC | 477,559 | $6,953,000 | 1.53% |
Dynamic Advisor Solutions LLC | 197,425 | $2,875,000 | 1.45% |
FLIPPIN BRUCE & PORTER INC | 244,142 | $3,555,000 | 1.26% |
LOMBARDIA CAPITAL PARTNERS LLC | 1,718,552 | $25,022,000 | 1.20% |
ICM ASSET MANAGEMENT INC/WA | 46,630 | $679,000 | 1.09% |
Ardevora Asset Management LLP | 511,520 | $7,448,000 | 1.08% |
Global X Management CO LLC | 853,924 | $12,433,000 | 0.93% |