DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 314 filers reported holding DONNELLEY R R & SONS CO in Q3 2014. The put-call ratio across all filers is 0.47 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 | 1,403,293 | $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% |