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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $174,000 | -9.4% | 10,000 | 0.0% | 0.03% | -15.4% |
| Q1 2015 | $192,000 | +14.3% | 10,000 | 0.0% | 0.04% | +11.4% |
| Q4 2014 | $168,000 | +1.8% | 10,000 | 0.0% | 0.04% | -7.9% |
| Q3 2014 | $165,000 | -2.9% | 10,000 | 0.0% | 0.04% | -7.3% |
| Q2 2014 | $170,000 | -36.8% | 10,000 | -33.3% | 0.04% | -37.9% |
| Q1 2014 | $269,000 | -11.5% | 15,000 | 0.0% | 0.07% | -8.3% |
| Q4 2013 | $304,000 | +28.3% | 15,000 | 0.0% | 0.07% | +14.3% |
| Q3 2013 | $237,000 | +12.9% | 15,000 | 0.0% | 0.06% | +5.0% |
| Q2 2013 | $210,000 | – | 15,000 | – | 0.06% | – |
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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% |