DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 297 filers reported holding DONNELLEY R R & SONS CO in Q3 2013. The put-call ratio across all filers is 3.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $321,801,000 | +1254.0% | 1,541,737 | +9.8% | 0.16% | +1146.2% |
| Q2 2016 | $23,767,000 | +7.7% | 1,404,714 | +4.4% | 0.01% | +8.3% |
| Q1 2016 | $22,062,000 | +15.4% | 1,345,248 | +3.6% | 0.01% | +9.1% |
| Q4 2015 | $19,114,000 | +1.3% | 1,298,562 | +0.2% | 0.01% | 0.0% |
| Q3 2015 | $18,876,000 | -17.3% | 1,296,486 | -1.0% | 0.01% | -15.4% |
| Q2 2015 | $22,826,000 | +3.9% | 1,309,639 | +14.4% | 0.01% | 0.0% |
| Q1 2015 | $21,971,000 | +22.2% | 1,144,955 | +7.0% | 0.01% | +18.2% |
| Q4 2014 | $17,984,000 | +3.4% | 1,070,205 | +1.3% | 0.01% | 0.0% |
| Q3 2014 | $17,393,000 | -2.0% | 1,056,713 | +1.0% | 0.01% | 0.0% |
| Q2 2014 | $17,745,000 | -2.2% | 1,046,317 | +3.2% | 0.01% | -8.3% |
| Q1 2014 | $18,141,000 | -0.0% | 1,013,505 | +13.3% | 0.01% | -7.7% |
| Q4 2013 | $18,147,000 | +47.6% | 894,839 | +15.0% | 0.01% | +30.0% |
| Q3 2013 | $12,296,000 | +18.4% | 778,223 | +5.0% | 0.01% | +11.1% |
| Q2 2013 | $10,388,000 | – | 741,456 | – | 0.01% | – |
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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% |