DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 321 filers reported holding DONNELLEY R R & SONS CO in Q4 2014. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,839,000 | -5.1% | 116,970 | +2.1% | 0.00% | 0.0% |
| Q2 2016 | $1,938,000 | +13.1% | 114,556 | +9.6% | 0.00% | 0.0% |
| Q1 2016 | $1,714,000 | +14.6% | 104,506 | +2.8% | 0.00% | 0.0% |
| Q4 2015 | $1,496,000 | +116.8% | 101,659 | +114.5% | 0.00% | +100.0% |
| Q3 2015 | $690,000 | +25.9% | 47,384 | +50.7% | 0.00% | 0.0% |
| Q2 2015 | $548,000 | -3.4% | 31,443 | +6.4% | 0.00% | 0.0% |
| Q1 2015 | $567,000 | +14.1% | 29,552 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $497,000 | -8.1% | 29,552 | -10.2% | 0.00% | 0.0% |
| Q3 2014 | $541,000 | +4.4% | 32,914 | +7.8% | 0.00% | – |
| Q2 2014 | $518,000 | -5.3% | 30,534 | 0.0% | 0.00% | -100.0% |
| Q1 2014 | $547,000 | +1.3% | 30,534 | +14.6% | 0.00% | 0.0% |
| Q4 2013 | $540,000 | +37.4% | 26,649 | +7.1% | 0.00% | – |
| Q3 2013 | $393,000 | +12.0% | 24,880 | -0.6% | 0.00% | – |
| Q2 2013 | $351,000 | – | 25,030 | – | 0.00% | – |
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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% |