DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 274 filers reported holding DONNELLEY R R & SONS CO in Q2 2013. The put-call ratio across all filers is 2.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,874,000 | -54.9% | 119,120 | -51.5% | 0.01% | -57.1% |
| Q2 2016 | $4,152,000 | +17.1% | 245,507 | +13.6% | 0.03% | -9.7% |
| Q1 2016 | $3,545,000 | +39.8% | 216,100 | +25.3% | 0.03% | +24.0% |
| Q4 2015 | $2,536,000 | +569.1% | 172,482 | +560.9% | 0.02% | +525.0% |
| Q3 2015 | $379,000 | -7.1% | 26,100 | +11.5% | 0.00% | 0.0% |
| Q2 2015 | $408,000 | -58.9% | 23,400 | -54.7% | 0.00% | -60.0% |
| Q1 2015 | $992,000 | +5.0% | 51,600 | -8.2% | 0.01% | +25.0% |
| Q4 2014 | $945,000 | +5.4% | 56,230 | +3.0% | 0.01% | -20.0% |
| Q3 2014 | $897,000 | -69.0% | 54,600 | -68.0% | 0.01% | -75.0% |
| Q2 2014 | $2,893,000 | +2043.0% | 170,600 | +2174.7% | 0.04% | +1900.0% |
| Q1 2014 | $135,000 | -77.5% | 7,500 | -74.7% | 0.00% | -60.0% |
| Q4 2013 | $601,000 | +651.2% | 29,621 | +492.4% | 0.01% | +400.0% |
| Q3 2013 | $80,000 | +60.0% | 5,000 | +38.9% | 0.00% | – |
| Q2 2013 | $50,000 | – | 3,600 | – | 0.00% | – |
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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% |