DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 274 filers reported holding DONNELLEY R R & SONS CO in Q2 2013. The put-call ratio across all filers is 2.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,499,000 | +195.7% | 95,340 | +218.2% | 0.04% | +173.3% |
| Q2 2016 | $507,000 | +2.4% | 29,960 | -0.7% | 0.02% | +7.1% |
| Q1 2016 | $495,000 | +11.5% | 30,160 | 0.0% | 0.01% | +16.7% |
| Q4 2015 | $444,000 | +0.2% | 30,160 | -1.0% | 0.01% | 0.0% |
| Q3 2015 | $443,000 | -20.8% | 30,460 | -5.0% | 0.01% | -20.0% |
| Q2 2015 | $559,000 | -40.7% | 32,055 | -44.1% | 0.02% | -40.0% |
| Q3 2014 | $943,000 | -29.4% | 57,330 | -27.2% | 0.02% | -28.6% |
| Q2 2014 | $1,335,000 | -70.1% | 78,715 | -68.5% | 0.04% | -71.5% |
| Q1 2014 | $4,468,000 | -10.0% | 249,640 | +1.9% | 0.12% | -17.4% |
| Q4 2013 | $4,967,000 | +169.2% | 244,940 | +109.4% | 0.15% | +161.4% |
| Q3 2013 | $1,845,000 | +66.5% | 116,950 | +47.8% | 0.06% | +67.6% |
| Q2 2013 | $1,108,000 | – | 79,125 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,403,293 | $20,432,000 | 5.60% |
| Elm Ridge Management, LLC | 2,414,585 | $35,156,000 | 5.12% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 844,779 | $12,300,000 | 1.76% |
| Quotient Investors, LLC | 477,559 | $6,953,000 | 1.53% |
| Dynamic Advisor Solutions LLC | 197,425 | $2,875,000 | 1.45% |
| FLIPPIN BRUCE & PORTER INC | 244,142 | $3,555,000 | 1.26% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,718,552 | $25,022,000 | 1.20% |
| ICM ASSET MANAGEMENT INC/WA | 46,630 | $679,000 | 1.09% |
| Ardevora Asset Management LLP | 511,520 | $7,448,000 | 1.08% |
| Global X Management CO LLC | 853,924 | $12,433,000 | 0.93% |