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 | $332,000 | -7.3% | 21,143 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $358,000 | +0.8% | 21,143 | -2.2% | 0.00% | 0.0% |
| Q1 2016 | $355,000 | +11.6% | 21,628 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $318,000 | +1.3% | 21,628 | +0.1% | 0.00% | 0.0% |
| Q3 2015 | $314,000 | -16.5% | 21,598 | 0.0% | 0.00% | -40.0% |
| Q2 2015 | $376,000 | -9.4% | 21,598 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $415,000 | +14.3% | 21,598 | 0.0% | 0.01% | +25.0% |
| Q4 2014 | $363,000 | -77.3% | 21,598 | -81.1% | 0.00% | -92.9% |
| Q2 2013 | $1,599,000 | – | 114,100 | – | 0.06% | – |
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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% |