DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 4 filers reported holding DONNELLEY R R & SONS CO in Q4 2010. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $80,000 | -31.0% | 4,788 | -32.3% | 0.00% | -25.0% |
| Q3 2014 | $116,000 | -3.3% | 7,077 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $120,000 | +31.9% | 7,077 | +39.1% | 0.00% | +33.3% |
| Q1 2014 | $91,000 | -11.7% | 5,086 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $103,000 | -75.1% | 5,086 | -80.6% | 0.00% | -78.6% |
| Q3 2013 | $414,000 | +14.4% | 26,210 | +1.5% | 0.01% | +100.0% |
| Q2 2013 | $362,000 | +23.1% | 25,834 | +5.9% | 0.01% | +16.7% |
| Q1 2013 | $294,000 | +16.7% | 24,402 | -12.7% | 0.01% | +20.0% |
| Q4 2012 | $252,000 | -31.3% | 27,958 | -19.4% | 0.01% | -37.5% |
| Q3 2012 | $367,000 | +95.2% | 34,683 | +117.0% | 0.01% | +60.0% |
| Q2 2012 | $188,000 | -5.1% | 15,983 | 0.0% | 0.01% | 0.0% |
| Q1 2012 | $198,000 | -14.3% | 15,983 | 0.0% | 0.01% | -16.7% |
| Q4 2011 | $231,000 | +2.2% | 15,983 | 0.0% | 0.01% | -14.3% |
| Q3 2011 | $226,000 | -27.8% | 15,983 | 0.0% | 0.01% | -12.5% |
| Q2 2011 | $313,000 | -71.0% | 15,983 | -72.0% | 0.01% | -70.4% |
| Q1 2011 | $1,079,000 | +8.3% | 57,033 | 0.0% | 0.03% | +3.8% |
| Q4 2010 | $996,000 | – | 57,033 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,106,307 | $19,283,000 | 4.98% |
| Elm Ridge Management, LLC | 2,137,966 | $37,265,000 | 4.66% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 869,601 | $15,157,000 | 1.96% |
| Dynamic Advisor Solutions LLC | 172,736 | $3,011,000 | 1.76% |
| FLIPPIN BRUCE & PORTER INC | 239,710 | $4,178,000 | 1.41% |
| Quotient Investors, LLC | 556,954 | $9,708,000 | 1.33% |
| Ardevora Asset Management LLP | 401,820 | $7,004,000 | 1.22% |
| ICM ASSET MANAGEMENT INC/WA | 50,000 | $871,000 | 0.90% |
| Mork Capital Management, LLC | 43,200 | $753,000 | 0.89% |
| Global X Management CO LLC | 920,364 | $16,042,000 | 0.88% |