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% | – |
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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% |