A.R.T. Advisors, LLC - DONNELLEY R R & SONS CO ownership

DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 315 filers reported holding DONNELLEY R R & SONS CO in Q2 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
A.R.T. Advisors, LLC ownership history of DONNELLEY R R & SONS CO
ValueSharesWeighting
Q1 2016$2,474,000
+186.7%
150,856
+157.2%
0.11%
+170.7%
Q4 2015$863,000
-25.0%
58,656
-14.4%
0.04%
-4.7%
Q4 2014$1,151,000
-24.2%
68,525
-28.8%
0.04%
-48.2%
Q3 2013$1,519,00096,2640.08%
Other shareholders
DONNELLEY R R & SONS CO shareholders Q2 2016
NameSharesValueWeighting ↓
Herring Creek Capital Management, LLC 1,039,015$19,939,0004.74%
Elm Ridge Management, LLC 2,304,325$44,220,0004.60%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 905,577$17,378,0002.14%
Dynamic Advisor Solutions LLC 190,453$3,655,0001.83%
FLIPPIN BRUCE & PORTER INC 237,658$4,561,0001.58%
Ardevora Asset Management LLP 378,420$7,262,0001.38%
Global X Management CO LLC 990,282$19,004,0001.08%
DREMAN VALUE MANAGEMENT, L L C 581,815$11,165,0000.96%
Mork Capital Management, LLC 43,200$829,0000.96%
LOMBARDIA CAPITAL PARTNERS LLC 1,623,014$31,146,0000.94%
View complete list of DONNELLEY R R & SONS CO shareholders