DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 344 filers reported holding DONNELLEY R R & SONS CO in Q1 2015. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $13,473,000 | +12.7% | 857,068 | +21.3% | 0.06% | -6.6% |
| Q2 2016 | $11,954,000 | +73.1% | 706,488 | +67.8% | 0.06% | +56.4% |
| Q1 2016 | $6,906,000 | +64.0% | 421,088 | +47.2% | 0.04% | +56.0% |
| Q4 2015 | $4,210,000 | -9.4% | 285,989 | -9.5% | 0.02% | -13.8% |
| Q3 2015 | $4,648,000 | +178.2% | 315,990 | +229.5% | 0.03% | +123.1% |
| Q2 2015 | $1,671,000 | +81.4% | 95,890 | +99.8% | 0.01% | +85.7% |
| Q1 2015 | $921,000 | +76.8% | 48,000 | +54.8% | 0.01% | +75.0% |
| Q4 2014 | $521,000 | -23.2% | 31,000 | -22.5% | 0.00% | -20.0% |
| Q2 2014 | $678,000 | -27.6% | 40,000 | -23.5% | 0.01% | -44.4% |
| Q1 2014 | $937,000 | -44.0% | 52,300 | -36.7% | 0.01% | -43.8% |
| Q4 2013 | $1,674,000 | +81.2% | 82,599 | +41.2% | 0.02% | +45.5% |
| Q3 2013 | $924,000 | +481.1% | 58,499 | +417.7% | 0.01% | +450.0% |
| Q2 2013 | $159,000 | – | 11,299 | – | 0.00% | – |
Download | ||||||
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% |