DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 344 filers reported holding DONNELLEY R R & SONS CO in Q1 2015. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $2,350,000 | -1.3% | 149,503 | +6.3% | 0.10% | +3.2% |
Q2 2016 | $2,380,000 | +2.1% | 140,668 | -1.0% | 0.10% | +3.3% |
Q1 2016 | $2,330,000 | +18.0% | 142,068 | +5.9% | 0.09% | +17.9% |
Q4 2015 | $1,974,000 | -3.2% | 134,136 | -4.3% | 0.08% | -17.0% |
Q3 2015 | $2,040,000 | +28.4% | 140,096 | +53.7% | 0.09% | +64.9% |
Q2 2015 | $1,589,000 | +27.8% | 91,146 | +40.7% | 0.06% | +29.5% |
Q1 2015 | $1,243,000 | +13.1% | 64,765 | -0.9% | 0.04% | +18.9% |
Q4 2014 | $1,099,000 | -27.7% | 65,378 | -29.3% | 0.04% | -19.6% |
Q3 2014 | $1,521,000 | +45.8% | 92,429 | +50.2% | 0.05% | +64.3% |
Q2 2014 | $1,043,000 | -65.9% | 61,517 | -64.0% | 0.03% | -66.3% |
Q1 2014 | $3,061,000 | +48.3% | 171,006 | +30.8% | 0.08% | +36.1% |
Q3 2013 | $2,064,000 | – | 130,783 | – | 0.06% | – |
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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% |