DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 314 filers reported holding DONNELLEY R R & SONS CO in Q3 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $6,543,000 | -10.0% | 416,190 | -3.2% | 0.01% | 0.0% |
| Q2 2016 | $7,272,000 | -18.8% | 429,813 | -21.3% | 0.01% | -25.0% |
| Q1 2016 | $8,959,000 | +32.5% | 546,253 | +18.9% | 0.01% | +33.3% |
| Q4 2015 | $6,763,000 | +14.6% | 459,425 | +13.4% | 0.01% | +20.0% |
| Q3 2015 | $5,901,000 | +106.4% | 405,289 | +147.1% | 0.01% | +150.0% |
| Q2 2015 | $2,859,000 | -16.5% | 164,032 | -8.1% | 0.00% | -33.3% |
| Q1 2015 | $3,424,000 | +10.2% | 178,412 | -3.5% | 0.00% | 0.0% |
| Q4 2014 | $3,107,000 | +1.6% | 184,872 | -0.4% | 0.00% | 0.0% |
| Q3 2014 | $3,057,000 | -3.0% | 185,702 | -0.0% | 0.00% | 0.0% |
| Q2 2014 | $3,150,000 | -44.4% | 185,712 | -41.4% | 0.00% | -40.0% |
| Q1 2014 | $5,669,000 | -37.2% | 316,692 | -28.9% | 0.01% | -37.5% |
| Q4 2013 | $9,031,000 | +206.9% | 445,338 | +139.1% | 0.01% | +166.7% |
| Q3 2013 | $2,943,000 | +2.0% | 186,241 | -9.6% | 0.00% | 0.0% |
| Q2 2013 | $2,885,000 | – | 205,929 | – | 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% |