DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 220 filers reported holding DONNELLEY R R & SONS CO in Q3 2016. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $210,000 | +1.4% | 12,817 | +4.6% | 0.19% | -7.5% |
| Q2 2016 | $207,000 | -1.4% | 12,258 | -4.4% | 0.20% | 0.0% |
| Q1 2016 | $210,000 | +6.6% | 12,817 | -4.3% | 0.20% | +6.3% |
| Q4 2015 | $197,000 | +1.0% | 13,387 | 0.0% | 0.19% | -4.5% |
| Q3 2015 | $195,000 | -16.3% | 13,387 | 0.0% | 0.20% | -11.2% |
| Q2 2015 | $233,000 | -10.7% | 13,387 | -1.4% | 0.22% | -7.1% |
| Q1 2015 | $261,000 | +11.1% | 13,582 | -3.1% | 0.24% | +9.1% |
| Q4 2014 | $235,000 | -23.9% | 14,010 | -25.4% | 0.22% | -24.1% |
| Q3 2014 | $309,000 | -3.1% | 18,790 | 0.0% | 0.29% | -3.0% |
| Q2 2014 | $319,000 | -5.1% | 18,790 | 0.0% | 0.30% | -3.5% |
| Q1 2014 | $336,000 | -13.4% | 18,790 | -1.7% | 0.31% | -9.4% |
| Q4 2013 | $388,000 | +28.1% | 19,115 | -0.6% | 0.34% | +12.1% |
| Q3 2013 | $303,000 | +12.6% | 19,225 | 0.0% | 0.30% | +10.5% |
| Q2 2013 | $269,000 | – | 19,225 | – | 0.28% | – |
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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% |