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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $560,000 | +9.6% | 33,110 | +6.2% | 0.04% | +5.9% |
| Q1 2016 | $511,000 | +11.3% | 31,187 | 0.0% | 0.03% | +9.7% |
| Q4 2015 | $459,000 | +1.1% | 31,187 | 0.0% | 0.03% | -6.1% |
| Q3 2015 | $454,000 | -16.8% | 31,187 | -0.5% | 0.03% | -8.3% |
| Q2 2015 | $546,000 | -5.7% | 31,357 | +3.8% | 0.04% | -5.3% |
| Q1 2015 | $579,000 | +16.0% | 30,207 | +1.6% | 0.04% | +11.8% |
| Q4 2014 | $499,000 | +2.5% | 29,738 | +0.6% | 0.03% | -2.9% |
| Q3 2014 | $487,000 | -4.9% | 29,568 | -2.0% | 0.04% | -5.4% |
| Q2 2014 | $512,000 | -5.2% | 30,183 | 0.0% | 0.04% | -14.0% |
| Q1 2014 | $540,000 | -7.5% | 30,183 | +4.8% | 0.04% | -8.5% |
| Q4 2013 | $584,000 | +28.4% | 28,799 | 0.0% | 0.05% | +9.3% |
| Q3 2013 | $455,000 | – | 28,799 | – | 0.04% | – |
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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% |