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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $13,688,000 | +36.4% | 809,000 | +32.2% | 0.06% | +36.6% |
| Q1 2016 | $10,035,000 | +12.7% | 611,900 | +1.2% | 0.04% | 0.0% |
| Q4 2015 | $8,903,000 | +29.9% | 604,800 | +28.5% | 0.04% | +46.4% |
| Q3 2015 | $6,855,000 | +75.2% | 470,800 | +109.7% | 0.03% | +115.4% |
| Q2 2015 | $3,913,000 | -18.7% | 224,500 | -10.5% | 0.01% | -27.8% |
| Q1 2015 | $4,813,000 | -33.2% | 250,800 | -41.5% | 0.02% | -21.7% |
| Q4 2014 | $7,203,000 | -42.5% | 428,600 | -43.7% | 0.02% | -47.7% |
| Q3 2014 | $12,526,000 | -28.9% | 761,000 | -26.8% | 0.04% | -27.9% |
| Q2 2014 | $17,627,000 | +0.8% | 1,039,300 | +6.4% | 0.06% | -11.6% |
| Q1 2014 | $17,488,000 | -11.7% | 977,000 | +0.1% | 0.07% | -13.8% |
| Q4 2013 | $19,801,000 | +48195.1% | 976,400 | +37453.8% | 0.08% | – |
| Q3 2013 | $41,000 | -68.2% | 2,600 | -71.7% | 0.00% | -100.0% |
| Q2 2013 | $129,000 | +16.2% | 9,200 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $111,000 | – | 9,200 | – | 0.00% | – |
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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% |