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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,000 | 0.0% | 39 | -33.9% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | – | 59 | +195.0% | 0.00% | – |
| Q2 2015 | $0 | -100.0% | 20 | -84.8% | 0.00% | – |
| Q3 2014 | $2,000 | -99.7% | 132 | -99.7% | 0.00% | -100.0% |
| Q2 2014 | $707,000 | -29.2% | 41,734 | -25.2% | 0.01% | -35.0% |
| Q1 2014 | $998,000 | -20.2% | 55,830 | -9.5% | 0.02% | -23.1% |
| Q4 2013 | $1,250,000 | +8.4% | 61,689 | -15.6% | 0.03% | -7.1% |
| Q3 2013 | $1,153,000 | +689.7% | 73,098 | +603.6% | 0.03% | +600.0% |
| Q2 2013 | $146,000 | – | 10,389 | – | 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% |