DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 274 filers reported holding DONNELLEY R R & SONS CO in Q2 2013. The put-call ratio across all filers is 2.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,096,000 | -7.7% | 196,950 | -0.7% | 0.60% | -10.1% |
| Q2 2016 | $3,354,000 | +324.0% | 198,250 | +310.9% | 0.66% | +340.4% |
| Q1 2016 | $791,000 | +11.4% | 48,250 | 0.0% | 0.15% | +18.0% |
| Q4 2015 | $710,000 | -10.8% | 48,250 | -11.7% | 0.13% | -6.6% |
| Q3 2015 | $796,000 | -16.5% | 54,650 | 0.0% | 0.14% | -11.0% |
| Q2 2015 | $953,000 | -9.2% | 54,650 | 0.0% | 0.15% | -9.4% |
| Q1 2015 | $1,049,000 | +14.3% | 54,650 | 0.0% | 0.17% | +24.1% |
| Q4 2014 | $918,000 | +1.4% | 54,650 | -0.6% | 0.14% | -4.9% |
| Q3 2014 | $905,000 | -3.0% | 55,000 | 0.0% | 0.14% | +8.3% |
| Q2 2014 | $933,000 | -5.3% | 55,000 | 0.0% | 0.13% | -10.1% |
| Q1 2014 | $985,000 | -11.7% | 55,000 | 0.0% | 0.15% | -6.3% |
| Q4 2013 | $1,115,000 | +28.5% | 55,000 | 0.0% | 0.16% | +19.7% |
| Q3 2013 | $868,000 | +12.6% | 55,000 | 0.0% | 0.13% | -0.8% |
| Q2 2013 | $771,000 | – | 55,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,039,015 | $19,939,000 | 4.74% |
| Elm Ridge Management, LLC | 2,304,325 | $44,220,000 | 4.60% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 905,577 | $17,378,000 | 2.14% |
| Dynamic Advisor Solutions LLC | 190,453 | $3,655,000 | 1.83% |
| FLIPPIN BRUCE & PORTER INC | 237,658 | $4,561,000 | 1.58% |
| Ardevora Asset Management LLP | 378,420 | $7,262,000 | 1.38% |
| Global X Management CO LLC | 990,282 | $19,004,000 | 1.08% |
| DREMAN VALUE MANAGEMENT, L L C | 581,815 | $11,165,000 | 0.96% |
| Mork Capital Management, LLC | 43,200 | $829,000 | 0.96% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,623,014 | $31,146,000 | 0.94% |