DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 318 filers reported holding DONNELLEY R R & SONS CO in Q4 2013. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,599,000 | +1.1% | 108,600 | 0.0% | 0.10% | +2.9% |
| Q3 2015 | $1,581,000 | -16.5% | 108,600 | 0.0% | 0.10% | -8.9% |
| Q2 2015 | $1,893,000 | +19.0% | 108,600 | +31.0% | 0.11% | +28.7% |
| Q1 2015 | $1,591,000 | +14.2% | 82,900 | 0.0% | 0.09% | +11.5% |
| Q4 2014 | $1,393,000 | +2.1% | 82,900 | 0.0% | 0.08% | +6.8% |
| Q3 2014 | $1,365,000 | -2.9% | 82,900 | 0.0% | 0.07% | +21.7% |
| Q2 2014 | $1,406,000 | -99.9% | 82,900 | 0.0% | 0.06% | -13.0% |
| Q1 2014 | $1,483,910,000 | +88175.4% | 82,900 | 0.0% | 0.07% | -9.2% |
| Q4 2013 | $1,681,000 | +205.6% | 82,900 | +137.5% | 0.08% | +216.7% |
| Q3 2013 | $550,000 | +12.5% | 34,900 | 0.0% | 0.02% | +9.1% |
| Q2 2013 | $489,000 | – | 34,900 | – | 0.02% | – |
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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% |