DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 321 filers reported holding DONNELLEY R R & SONS CO in Q4 2014. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $257,000 | +7.5% | 16,349 | +15.8% | 0.01% | 0.0% |
Q2 2016 | $239,000 | +14.4% | 14,122 | +10.6% | 0.01% | 0.0% |
Q1 2016 | $209,000 | +26.7% | 12,771 | +14.2% | 0.01% | +28.6% |
Q4 2015 | $165,000 | +7.1% | 11,185 | +6.0% | 0.01% | -41.7% |
Q3 2015 | $154,000 | -7.2% | 10,550 | +11.1% | 0.01% | 0.0% |
Q2 2015 | $166,000 | +12.2% | 9,497 | +23.0% | 0.01% | +20.0% |
Q1 2015 | $148,000 | – | 7,722 | +35000.0% | 0.01% | – |
Q4 2014 | $0 | -100.0% | 22 | -82.0% | 0.00% | – |
Q3 2014 | $2,000 | -66.7% | 122 | -64.9% | 0.00% | -100.0% |
Q2 2014 | $6,000 | -50.0% | 348 | -45.8% | 0.00% | 0.0% |
Q1 2014 | $12,000 | -29.4% | 642 | -21.5% | 0.00% | -66.7% |
Q4 2013 | $17,000 | -34.6% | 818 | -52.0% | 0.00% | -40.0% |
Q3 2013 | $26,000 | +100.0% | 1,704 | +83.6% | 0.01% | +66.7% |
Q2 2013 | $13,000 | – | 928 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Herring Creek Capital Management, LLC | 1,403,293 | $20,432,000 | 5.60% |
Elm Ridge Management, LLC | 2,414,585 | $35,156,000 | 5.12% |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 844,779 | $12,300,000 | 1.76% |
Quotient Investors, LLC | 477,559 | $6,953,000 | 1.53% |
Dynamic Advisor Solutions LLC | 197,425 | $2,875,000 | 1.45% |
FLIPPIN BRUCE & PORTER INC | 244,142 | $3,555,000 | 1.26% |
LOMBARDIA CAPITAL PARTNERS LLC | 1,718,552 | $25,022,000 | 1.20% |
ICM ASSET MANAGEMENT INC/WA | 46,630 | $679,000 | 1.09% |
Ardevora Asset Management LLP | 511,520 | $7,448,000 | 1.08% |
Global X Management CO LLC | 853,924 | $12,433,000 | 0.93% |