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 | $1,521,000 | -7.6% | 96,744 | -0.6% | 0.65% | -8.4% |
| Q2 2016 | $1,646,000 | +2.5% | 97,296 | -0.7% | 0.71% | -2.7% |
| Q1 2016 | $1,606,000 | +13.7% | 97,950 | +2.1% | 0.73% | +18.2% |
| Q4 2015 | $1,412,000 | +1.6% | 95,950 | +0.5% | 0.62% | -4.9% |
| Q3 2015 | $1,390,000 | -16.5% | 95,450 | 0.0% | 0.65% | -5.8% |
| Q2 2015 | $1,664,000 | -9.2% | 95,450 | 0.0% | 0.69% | -4.2% |
| Q1 2015 | $1,832,000 | +14.2% | 95,450 | 0.0% | 0.72% | +17.0% |
| Q4 2014 | $1,604,000 | +0.2% | 95,450 | -1.9% | 0.62% | -1.1% |
| Q3 2014 | $1,601,000 | -2.9% | 97,250 | 0.0% | 0.62% | -3.7% |
| Q2 2014 | $1,649,000 | -17.2% | 97,250 | -12.6% | 0.65% | -17.6% |
| Q1 2014 | $1,991,000 | -21.7% | 111,250 | -11.3% | 0.79% | -19.7% |
| Q4 2013 | $2,544,000 | +28.5% | 125,450 | 0.0% | 0.98% | +18.7% |
| Q3 2013 | $1,980,000 | +4.3% | 125,450 | -7.4% | 0.82% | +17.4% |
| Q2 2013 | $1,898,000 | – | 135,450 | – | 0.70% | – |
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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% |