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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,176,000 | – | 74,546 | – | 0.26% | – |
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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% |