DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 333 filers reported holding DONNELLEY R R & SONS CO in Q3 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $728,000 | +13.4% | 46,314 | +22.0% | 0.17% | +22.3% |
| Q2 2016 | $642,000 | -1.1% | 37,972 | -4.1% | 0.14% | -0.7% |
| Q1 2016 | $649,000 | -15.9% | 39,579 | -24.6% | 0.14% | -31.0% |
| Q4 2015 | $772,000 | -24.2% | 52,461 | -25.0% | 0.20% | -18.8% |
| Q3 2015 | $1,018,000 | -28.7% | 69,950 | -14.6% | 0.25% | -12.9% |
| Q2 2015 | $1,428,000 | -10.5% | 81,946 | -1.4% | 0.29% | -2.0% |
| Q1 2015 | $1,595,000 | +43.2% | 83,111 | +25.4% | 0.29% | +37.6% |
| Q4 2014 | $1,114,000 | -17.4% | 66,285 | -19.0% | 0.21% | -12.7% |
| Q3 2014 | $1,348,000 | +50.1% | 81,871 | +54.6% | 0.24% | +50.6% |
| Q2 2014 | $898,000 | +35.4% | 52,959 | +42.9% | 0.16% | +31.7% |
| Q1 2014 | $663,000 | -13.3% | 37,063 | -1.7% | 0.12% | -16.3% |
| Q4 2013 | $765,000 | +32.6% | 37,723 | +3.2% | 0.15% | +10.5% |
| Q3 2013 | $577,000 | -4.9% | 36,538 | -15.7% | 0.13% | +1.5% |
| Q2 2013 | $607,000 | – | 43,329 | – | 0.13% | – |
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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% |