Dynamic Capital Management Ltd - DONNELLEY R R & SONS CO ownership

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 Q2 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
Dynamic Capital Management Ltd ownership history of DONNELLEY R R & SONS CO
ValueSharesWeighting
Q3 2016$1,454,000
+1.7%
92,419
+9.3%
0.19%
+12.0%
Q2 2016$1,430,000
+212.9%
84,526
+172.0%
0.17%
-23.7%
Q4 2015$457,000
-13.3%
31,078
-14.2%
0.22%
+52.1%
Q3 2015$527,000
+178.8%
36,210
+233.8%
0.14%
+200.0%
Q2 2015$189,000
-45.2%
10,847
-48.2%
0.05%
-45.5%
Q3 2014$345,000
-59.2%
20,949
-55.7%
0.09%
-68.0%
Q1 2014$846,000
-28.1%
47,290
-36.6%
0.28%
+5.0%
Q3 2013$1,176,00074,5460.26%
Other shareholders
DONNELLEY R R & SONS CO shareholders Q2 2014
NameSharesValueWeighting ↓
Elm Ridge Management, LLC 3,056,312$51,835,0004.90%
Herring Creek Capital Management, LLC 1,023,263$17,354,0003.39%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 804,436$13,643,0001.99%
SUMIT CAPITAL, LLC 15,935$270,0001.13%
Global X Management CO LLC 1,076,904$18,264,0001.05%
FLIPPIN BRUCE & PORTER INC 174,735$2,964,0000.99%
Poplar Forest Capital LLC 547,367$9,283,0000.92%
Stonehage Fleming (UK) Ltd 127,500$2,163,0000.87%
ATLANTIC INVESTMENT MANAGEMENT, INC. 700,000$11,872,0000.77%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 97,250$1,649,0000.65%
View complete list of DONNELLEY R R & SONS CO shareholders