DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 329 filers reported holding DONNELLEY R R & SONS CO in Q2 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $648,000 | -1.1% | 44,000 | -2.2% | 0.16% | +1.9% |
| Q3 2015 | $655,000 | -16.5% | 45,000 | 0.0% | 0.16% | -5.8% |
| Q2 2015 | $784,000 | +36.1% | 45,000 | +50.0% | 0.17% | +37.6% |
| Q1 2015 | $576,000 | +14.3% | 30,000 | 0.0% | 0.12% | +12.6% |
| Q4 2014 | $504,000 | +2.0% | 30,000 | 0.0% | 0.11% | 0.0% |
| Q3 2014 | $494,000 | +16.5% | 30,000 | +20.0% | 0.11% | +23.3% |
| Q2 2014 | $424,000 | +2.9% | 25,000 | +8.7% | 0.09% | -1.1% |
| Q1 2014 | $412,000 | -11.6% | 23,000 | 0.0% | 0.09% | -18.8% |
| Q4 2013 | $466,000 | +28.4% | 23,000 | 0.0% | 0.11% | +17.9% |
| Q3 2013 | $363,000 | -4.0% | 23,000 | -14.8% | 0.10% | -15.2% |
| Q2 2013 | $378,000 | – | 27,000 | – | 0.11% | – |
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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% |