DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 297 filers reported holding DONNELLEY R R & SONS CO in Q3 2013. The put-call ratio across all filers is 3.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $216,000 | 0.0% | 12,400 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $216,000 | -9.2% | 12,400 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $238,000 | -86.0% | 12,400 | -87.7% | 0.01% | -82.8% |
| Q4 2014 | $1,694,000 | -10.8% | 100,800 | -12.7% | 0.03% | +7.4% |
| Q3 2014 | $1,900,000 | -3.2% | 115,450 | -0.3% | 0.03% | +8.0% |
| Q2 2014 | $1,963,000 | -20.9% | 115,750 | -16.5% | 0.02% | -24.2% |
| Q1 2014 | $2,481,000 | -86.7% | 138,550 | -84.9% | 0.03% | -83.0% |
| Q4 2013 | $18,630,000 | -38.3% | 918,650 | -52.0% | 0.19% | +29.3% |
| Q3 2013 | $30,188,000 | +118.1% | 1,913,000 | +93.6% | 0.15% | +5.6% |
| Q2 2013 | $13,842,000 | – | 988,000 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,876,680 | $31,537,000 | 6.36% |
| Elm Ridge Management, LLC | 2,479,910 | $41,675,000 | 3.98% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 895,635 | $15,051,000 | 1.93% |
| Dynamic Advisor Solutions LLC | 181,990 | $3,058,000 | 1.64% |
| Ardevora Asset Management LLP | 442,320 | $7,433,000 | 1.62% |
| FLIPPIN BRUCE & PORTER INC | 240,860 | $4,048,000 | 1.30% |
| Stonehage Fleming (UK) Ltd | 127,500 | $2,143,000 | 1.05% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,943,313 | $32,657,000 | 0.94% |
| Global X Management CO LLC | 935,704 | $15,725,000 | 0.87% |
| COMERICA SECURITIES INC | 159,935 | $2,688,000 | 0.82% |