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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $607,000 | -2.1% | 41,304 | -2.9% | 0.10% | +20.5% |
| Q3 2015 | $620,000 | -15.6% | 42,557 | +0.8% | 0.08% | -17.0% |
| Q2 2015 | $735,000 | -17.3% | 42,225 | -8.9% | 0.10% | -7.4% |
| Q1 2015 | $889,000 | +13.1% | 46,331 | -0.9% | 0.11% | +9.1% |
| Q4 2014 | $786,000 | +42.1% | 46,770 | +39.0% | 0.10% | +15.1% |
| Q3 2014 | $553,000 | -66.1% | 33,638 | -65.0% | 0.09% | -64.6% |
| Q2 2014 | $1,629,000 | -21.4% | 96,060 | -17.0% | 0.24% | -17.3% |
| Q1 2014 | $2,072,000 | -16.4% | 115,772 | -5.3% | 0.29% | -27.6% |
| Q4 2013 | $2,479,000 | +214.6% | 122,220 | +144.9% | 0.41% | +168.9% |
| Q3 2013 | $788,000 | – | 49,914 | – | 0.15% | – |
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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% |