DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 220 filers reported holding DONNELLEY R R & SONS CO in Q3 2016. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $19,000 | -5.0% | 1,216 | +1.5% | 0.00% | 0.0% |
| Q2 2016 | $20,000 | -81.8% | 1,198 | -83.9% | 0.00% | -80.0% |
| Q4 2015 | $110,000 | +1.9% | 7,450 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $108,000 | -16.9% | 7,450 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $130,000 | -9.1% | 7,450 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $143,000 | +14.4% | 7,450 | 0.0% | 0.01% | +16.7% |
| Q4 2014 | $125,000 | +1.6% | 7,450 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $123,000 | -2.4% | 7,450 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $126,000 | -5.3% | 7,450 | 0.0% | 0.01% | -14.3% |
| Q1 2014 | $133,000 | -11.9% | 7,450 | 0.0% | 0.01% | -12.5% |
| Q4 2013 | $151,000 | +28.0% | 7,450 | 0.0% | 0.01% | +33.3% |
| Q3 2013 | $118,000 | +13.5% | 7,450 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $104,000 | – | 7,450 | – | 0.01% | – |
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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% |