DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 6 filers reported holding DONNELLEY R R & SONS CO in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $484,000 | +54.1% | 27,785 | +30.2% | 0.04% | -25.5% |
| Q4 2015 | $314,000 | -36.6% | 21,335 | -37.2% | 0.06% | -42.1% |
| Q3 2015 | $495,000 | +2.3% | 33,995 | +22.4% | 0.10% | +11.8% |
| Q2 2015 | $484,000 | +4.8% | 27,785 | +15.5% | 0.08% | +2.4% |
| Q1 2015 | $462,000 | +64.4% | 24,060 | +44.0% | 0.08% | +62.7% |
| Q4 2014 | $281,000 | +24.3% | 16,710 | +21.4% | 0.05% | +13.3% |
| Q3 2014 | $226,000 | – | 13,760 | – | 0.04% | – |
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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% |