DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 343 filers reported holding DONNELLEY R R & SONS CO in Q2 2015. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $682,000 | +11.4% | 40,304 | +8.0% | 0.01% | 0.0% |
Q1 2016 | $612,000 | -31.3% | 37,318 | -38.3% | 0.01% | -31.6% |
Q4 2015 | $891,000 | +1.6% | 60,508 | +0.4% | 0.02% | -9.5% |
Q3 2015 | $877,000 | -16.6% | 60,250 | -0.0% | 0.02% | +10.5% |
Q2 2015 | $1,051,000 | +5.0% | 60,270 | +15.6% | 0.02% | +5.6% |
Q1 2015 | $1,001,000 | +39.0% | 52,148 | +21.7% | 0.02% | +63.6% |
Q4 2014 | $720,000 | +57.9% | 42,860 | +54.6% | 0.01% | +57.1% |
Q3 2014 | $456,000 | -3.2% | 27,729 | -0.1% | 0.01% | 0.0% |
Q2 2014 | $471,000 | -4.7% | 27,752 | +0.5% | 0.01% | -12.5% |
Q1 2014 | $494,000 | -4.4% | 27,616 | +8.3% | 0.01% | 0.0% |
Q4 2013 | $517,000 | +27.0% | 25,500 | -1.1% | 0.01% | +14.3% |
Q3 2013 | $407,000 | +12.4% | 25,791 | -0.1% | 0.01% | +16.7% |
Q2 2013 | $362,000 | – | 25,813 | – | 0.01% | – |
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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% |