DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 6 filers reported holding DONNELLEY R R & SONS CO in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $7,329,000 | -7.8% | 466,206 | -0.8% | 0.01% | -9.1% |
| Q2 2016 | $7,953,000 | -27.9% | 470,034 | -30.1% | 0.01% | -26.7% |
| Q1 2016 | $11,031,000 | +12.2% | 672,639 | +0.7% | 0.02% | +15.4% |
| Q4 2015 | $9,831,000 | -78.6% | 667,843 | -78.8% | 0.01% | -78.0% |
| Q3 2015 | $45,855,000 | -7.5% | 3,149,392 | +10.7% | 0.06% | +7.3% |
| Q2 2015 | $49,584,000 | +1104.4% | 2,844,768 | +1226.1% | 0.06% | +1275.0% |
| Q1 2015 | $4,117,000 | +41.4% | 214,520 | +23.8% | 0.00% | +33.3% |
| Q4 2014 | $2,912,000 | +42.4% | 173,336 | +39.5% | 0.00% | +50.0% |
| Q3 2014 | $2,045,000 | +477.7% | 124,236 | +495.5% | 0.00% | – |
| Q2 2014 | $354,000 | +17.6% | 20,861 | +24.0% | 0.00% | – |
| Q1 2014 | $301,000 | -11.7% | 16,826 | -0.1% | 0.00% | – |
| Q4 2013 | $341,000 | -54.0% | 16,836 | -69.3% | 0.00% | – |
| Q3 2013 | $742,000 | +171.8% | 54,888 | +181.6% | 0.00% | – |
| Q2 2013 | $273,000 | – | 19,493 | – | 0.00% | – |
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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% |