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 | $428,000 | -6.8% | 27,177 | 0.0% | 0.25% | -6.8% |
| Q2 2016 | $459,000 | +2.9% | 27,177 | 0.0% | 0.26% | -1.1% |
| Q1 2016 | $446,000 | +9.9% | 27,177 | -1.5% | 0.27% | +6.0% |
| Q4 2015 | $406,000 | +1.0% | 27,577 | 0.0% | 0.25% | -3.1% |
| Q3 2015 | $402,000 | -17.8% | 27,577 | -1.0% | 0.26% | -9.4% |
| Q2 2015 | $489,000 | -10.3% | 27,850 | -1.9% | 0.29% | -6.2% |
| Q1 2015 | $545,000 | +10.8% | 28,400 | -3.0% | 0.31% | +14.6% |
| Q4 2014 | $492,000 | -2.8% | 29,280 | -4.9% | 0.27% | -0.4% |
| Q3 2014 | $506,000 | +35.7% | 30,780 | +40.0% | 0.27% | +34.7% |
| Q2 2014 | $373,000 | -4.4% | 21,982 | +0.9% | 0.20% | -10.8% |
| Q1 2014 | $390,000 | -12.9% | 21,782 | -1.4% | 0.22% | -14.9% |
| Q4 2013 | $448,000 | -99.9% | 22,082 | 0.0% | 0.26% | +15.9% |
| Q3 2013 | $348,454,000 | +109822.4% | 22,082 | -2.2% | 0.23% | +6.1% |
| Q2 2013 | $317,000 | – | 22,582 | – | 0.21% | – |
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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% |