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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $9,677,000 | -23.3% | 615,617 | -17.4% | 0.04% | -35.2% |
Q2 2016 | $12,612,000 | +38.4% | 745,362 | +34.1% | 0.05% | +25.6% |
Q1 2016 | $9,115,000 | +148.3% | 555,790 | +122.9% | 0.04% | +138.9% |
Q4 2015 | $3,671,000 | -35.4% | 249,367 | -36.1% | 0.02% | -37.9% |
Q3 2015 | $5,680,000 | +339.6% | 390,121 | +426.2% | 0.03% | +383.3% |
Q2 2015 | $1,292,000 | -84.4% | 74,142 | -82.8% | 0.01% | -85.4% |
Q1 2015 | $8,278,000 | +836.4% | 431,375 | +719.7% | 0.04% | +720.0% |
Q4 2014 | $884,000 | -33.3% | 52,625 | -29.0% | 0.01% | -28.6% |
Q1 2014 | $1,326,000 | +92.5% | 74,078 | +118.1% | 0.01% | +75.0% |
Q4 2013 | $689,000 | -94.5% | 33,970 | -95.7% | 0.00% | -95.0% |
Q3 2013 | $12,488,000 | +622.7% | 790,334 | +540.8% | 0.08% | +566.7% |
Q2 2013 | $1,728,000 | – | 123,330 | – | 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% |