DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 297 filers reported holding DONNELLEY R R & SONS CO in Q3 2013. The put-call ratio across all filers is 3.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $614,000 | -14.8% | 39,046 | -8.4% | 0.03% | -17.1% |
| Q2 2016 | $721,000 | +29.7% | 42,625 | +25.7% | 0.04% | +20.7% |
| Q1 2016 | $556,000 | +133.6% | 33,915 | +110.0% | 0.03% | +163.6% |
| Q4 2015 | $238,000 | +7.2% | 16,153 | +6.0% | 0.01% | -15.4% |
| Q3 2015 | $222,000 | -38.7% | 15,237 | -26.7% | 0.01% | -13.3% |
| Q2 2015 | $362,000 | -33.5% | 20,783 | -26.7% | 0.02% | -28.6% |
| Q1 2015 | $544,000 | +28.3% | 28,359 | +12.5% | 0.02% | +23.5% |
| Q4 2014 | $424,000 | +27.3% | 25,209 | +24.4% | 0.02% | +6.2% |
| Q3 2014 | $333,000 | -35.3% | 20,258 | -33.2% | 0.02% | -30.4% |
| Q2 2014 | $515,000 | -13.3% | 30,338 | -8.6% | 0.02% | -14.8% |
| Q1 2014 | $594,000 | -12.4% | 33,206 | -0.7% | 0.03% | -10.0% |
| Q4 2013 | $678,000 | +40.4% | 33,432 | +9.3% | 0.03% | +15.4% |
| Q3 2013 | $483,000 | +71.3% | 30,586 | +51.8% | 0.03% | +30.0% |
| Q2 2013 | $282,000 | – | 20,155 | – | 0.02% | – |
Download | ||||||
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% |