ADAGE CAPITAL PARTNERS GP, L.L.C. - DONNELLEY R R & SONS CO ownership

DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 318 filers reported holding DONNELLEY R R & SONS CO in Q4 2013. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of DONNELLEY R R & SONS CO
ValueSharesWeighting
Q1 2014$14,409,000
+4.5%
805,000
+18.4%
0.04%
+5.4%
Q4 2013$13,790,000
+28.7%
680,000
-11.1%
0.04%
+12.1%
Q2 2013$10,718,000765,0000.03%
Other shareholders
DONNELLEY R R & SONS CO shareholders Q4 2013
NameSharesValueWeighting ↓
Herring Creek Capital Management, LLC 1,106,307$19,283,0004.98%
Elm Ridge Management, LLC 2,137,966$37,265,0004.66%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 869,601$15,157,0001.96%
Dynamic Advisor Solutions LLC 172,736$3,011,0001.76%
FLIPPIN BRUCE & PORTER INC 239,710$4,178,0001.41%
Quotient Investors, LLC 556,954$9,708,0001.33%
Ardevora Asset Management LLP 401,820$7,004,0001.22%
ICM ASSET MANAGEMENT INC/WA 50,000$871,0000.90%
Mork Capital Management, LLC 43,200$753,0000.89%
Global X Management CO LLC 920,364$16,042,0000.88%
View complete list of DONNELLEY R R & SONS CO shareholders