DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 329 filers reported holding DONNELLEY R R & SONS CO in Q1 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $190,000 | +3.8% | 11,532 | +6.9% | 0.31% | +82.1% |
| Q2 2014 | $183,000 | -5.7% | 10,791 | 0.0% | 0.17% | -40.0% |
| Q1 2014 | $194,000 | -26.0% | 10,791 | -16.6% | 0.28% | -19.5% |
| Q4 2013 | $262,000 | +28.4% | 12,933 | 0.0% | 0.35% | -25.8% |
| Q3 2013 | $204,000 | -20.0% | 12,933 | -28.9% | 0.47% | +493.7% |
| Q2 2013 | $255,000 | – | 18,200 | – | 0.08% | – |
Download | ||||||
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% |