DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 274 filers reported holding DONNELLEY R R & SONS CO in Q2 2013. The put-call ratio across all filers is 2.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $274,000 | -83.9% | 16,200 | -84.4% | 0.00% | -86.4% |
| Q1 2016 | $1,699,000 | +11.4% | 103,600 | 0.0% | 0.02% | +22.2% |
| Q4 2015 | $1,525,000 | +1.1% | 103,600 | 0.0% | 0.02% | +5.9% |
| Q3 2015 | $1,508,000 | -16.5% | 103,600 | 0.0% | 0.02% | -10.5% |
| Q2 2015 | $1,806,000 | +0.2% | 103,600 | +10.3% | 0.02% | 0.0% |
| Q1 2015 | $1,802,000 | -82.3% | 93,900 | -84.5% | 0.02% | -82.4% |
| Q4 2014 | $10,193,000 | -20.8% | 606,525 | -22.5% | 0.11% | -20.0% |
| Q3 2014 | $12,877,000 | -2.9% | 782,300 | 0.0% | 0.14% | -6.2% |
| Q2 2014 | $13,268,000 | +4.6% | 782,300 | +10.4% | 0.14% | -5.3% |
| Q1 2014 | $12,680,000 | +48.6% | 708,375 | +68.4% | 0.15% | +40.7% |
| Q4 2013 | $8,531,000 | +436.9% | 420,675 | +318.2% | 0.11% | +414.3% |
| Q3 2013 | $1,589,000 | +7.2% | 100,600 | 0.0% | 0.02% | -41.7% |
| Q2 2013 | $1,482,000 | – | 100,600 | – | 0.04% | – |
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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% |