DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 333 filers reported holding DONNELLEY R R & SONS CO in Q3 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $448,000 | -31.0% | 28,500 | -25.6% | 0.01% | -18.2% |
| Q2 2016 | $649,000 | -53.5% | 38,300 | -55.0% | 0.01% | -54.2% |
| Q1 2016 | $1,397,000 | -46.6% | 85,200 | -52.1% | 0.02% | -11.1% |
| Q4 2015 | $2,618,000 | +165.5% | 177,900 | +162.6% | 0.03% | +200.0% |
| Q3 2015 | $986,000 | +47.6% | 67,750 | +76.9% | 0.01% | +50.0% |
| Q2 2015 | $668,000 | -28.4% | 38,300 | -21.2% | 0.01% | -33.3% |
| Q1 2015 | $933,000 | -79.1% | 48,600 | -81.7% | 0.01% | -67.9% |
| Q4 2014 | $4,456,000 | +99.8% | 265,200 | +95.7% | 0.03% | +154.5% |
| Q3 2014 | $2,230,000 | +34.9% | 135,500 | +39.0% | 0.01% | +22.2% |
| Q2 2014 | $1,653,000 | +117.2% | 97,481 | +129.2% | 0.01% | +80.0% |
| Q1 2014 | $761,000 | -74.4% | 42,528 | -71.0% | 0.01% | -68.8% |
| Q4 2013 | $2,971,000 | +203.5% | 146,500 | +136.3% | 0.02% | +166.7% |
| Q3 2013 | $979,000 | – | 62,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elm Ridge Management, LLC | 3,056,312 | $51,835,000 | 4.90% |
| Herring Creek Capital Management, LLC | 1,023,263 | $17,354,000 | 3.39% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 804,436 | $13,643,000 | 1.99% |
| SUMIT CAPITAL, LLC | 15,935 | $270,000 | 1.13% |
| Global X Management CO LLC | 1,076,904 | $18,264,000 | 1.05% |
| FLIPPIN BRUCE & PORTER INC | 174,735 | $2,964,000 | 0.99% |
| Poplar Forest Capital LLC | 547,367 | $9,283,000 | 0.92% |
| Stonehage Fleming (UK) Ltd | 127,500 | $2,163,000 | 0.87% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 700,000 | $11,872,000 | 0.77% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 97,250 | $1,649,000 | 0.65% |