DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 3 filers reported holding DONNELLEY R R & SONS CO in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $108,000 | -65.3% | 6,587 | -66.7% | 0.06% | -67.7% |
| Q3 2016 | $311,000 | -6.9% | 19,764 | 0.0% | 0.19% | -8.7% |
| Q2 2016 | $334,000 | -96.7% | 19,764 | -96.8% | 0.21% | -82.2% |
| Q1 2016 | $10,167,000 | +10.1% | 619,964 | -2.2% | 1.16% | +25.0% |
| Q3 2015 | $9,232,000 | -9.2% | 634,068 | +8.7% | 0.93% | +10.6% |
| Q2 2015 | $10,164,000 | -9.0% | 583,119 | +0.2% | 0.84% | -13.1% |
| Q1 2015 | $11,165,000 | +129.2% | 581,815 | +100.7% | 0.96% | +140.6% |
| Q4 2014 | $4,872,000 | +970.8% | 289,912 | +949.9% | 0.40% | +983.8% |
| Q3 2014 | $455,000 | -7.3% | 27,614 | -4.5% | 0.04% | 0.0% |
| Q2 2014 | $491,000 | +19.8% | 28,922 | +26.2% | 0.04% | +15.6% |
| Q1 2014 | $410,000 | -13.0% | 22,924 | -1.4% | 0.03% | -11.1% |
| Q4 2013 | $471,000 | +30.1% | 23,247 | +1.5% | 0.04% | +9.1% |
| Q3 2013 | $362,000 | – | 22,912 | -14.4% | 0.03% | – |
| Q2 2013 | $0 | – | 26,775 | – | 0.00% | – |
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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% |