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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,702,000 | +61.1% | 171,887 | +73.4% | 0.14% | +55.9% |
| Q2 2016 | $1,677,000 | -17.5% | 99,100 | -20.1% | 0.09% | -28.5% |
| Q1 2016 | $2,033,000 | -14.8% | 123,985 | -23.6% | 0.13% | +11.1% |
| Q4 2015 | $2,387,000 | -13.3% | 162,184 | -14.2% | 0.12% | -13.3% |
| Q3 2015 | $2,753,000 | -2.3% | 189,097 | +17.0% | 0.14% | +25.0% |
| Q2 2015 | $2,817,000 | +21.1% | 161,591 | +33.3% | 0.11% | +16.1% |
| Q1 2015 | $2,327,000 | +42.2% | 121,242 | +24.5% | 0.09% | -18.4% |
| Q4 2014 | $1,637,000 | +41.1% | 97,386 | +38.1% | 0.11% | +86.9% |
| Q3 2014 | $1,160,000 | +63.6% | 70,504 | +68.6% | 0.06% | +90.6% |
| Q2 2014 | $709,000 | -62.8% | 41,817 | -60.7% | 0.03% | -76.5% |
| Q1 2014 | $1,906,000 | +90.4% | 106,486 | +115.8% | 0.14% | +72.2% |
| Q4 2013 | $1,001,000 | -42.2% | 49,349 | -55.0% | 0.08% | -42.3% |
| Q3 2013 | $1,732,000 | +54.9% | 109,630 | +37.3% | 0.14% | +3.0% |
| Q2 2013 | $1,118,000 | – | 79,830 | – | 0.13% | – |
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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% |