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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $111,000 | -45.0% | 6,800 | -44.7% | 0.08% | -41.4% |
| Q1 2016 | $202,000 | +11.6% | 12,300 | 0.0% | 0.13% | +19.6% |
| Q4 2015 | $181,000 | -12.6% | 12,300 | -15.2% | 0.11% | -4.5% |
| Q3 2015 | $207,000 | -19.5% | 14,500 | 0.0% | 0.11% | -8.2% |
| Q2 2015 | $257,000 | -10.8% | 14,500 | -5.2% | 0.12% | -9.0% |
| Q1 2015 | $288,000 | +4.7% | 15,300 | -5.6% | 0.13% | +12.6% |
| Q4 2014 | $275,000 | +3.0% | 16,200 | 0.0% | 0.12% | -9.2% |
| Q3 2014 | $267,000 | -13.3% | 16,200 | -12.4% | 0.13% | -7.1% |
| Q2 2014 | $308,000 | – | 18,500 | – | 0.14% | – |
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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% |