DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 318 filers reported holding DONNELLEY R R & SONS CO in Q4 2013. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,600,000 | +284.0% | 165,396 | +313.5% | 0.00% | +300.0% |
| Q2 2016 | $677,000 | -47.0% | 40,000 | -48.6% | 0.00% | -66.7% |
| Q1 2016 | $1,277,000 | +2617.0% | 77,843 | +2766.1% | 0.00% | – |
| Q2 2015 | $47,000 | -73.0% | 2,716 | -70.1% | 0.00% | – |
| Q1 2015 | $174,000 | -77.2% | 9,076 | -79.9% | 0.00% | -100.0% |
| Q4 2014 | $762,000 | -54.3% | 45,200 | -55.4% | 0.00% | -40.0% |
| Q3 2014 | $1,666,000 | +1162.1% | 101,314 | +1201.9% | 0.01% | – |
| Q2 2014 | $132,000 | -41.1% | 7,782 | -37.8% | 0.00% | -100.0% |
| Q1 2014 | $224,000 | -34.9% | 12,504 | -26.0% | 0.00% | -50.0% |
| Q4 2013 | $344,000 | +341.0% | 16,892 | +245.4% | 0.00% | – |
| Q3 2013 | $78,000 | -38.1% | 4,890 | -45.6% | 0.00% | – |
| Q2 2013 | $126,000 | – | 8,989 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,876,680 | $31,537,000 | 6.36% |
| Elm Ridge Management, LLC | 2,479,910 | $41,675,000 | 3.98% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 895,635 | $15,051,000 | 1.93% |
| Dynamic Advisor Solutions LLC | 181,990 | $3,058,000 | 1.64% |
| Ardevora Asset Management LLP | 442,320 | $7,433,000 | 1.62% |
| FLIPPIN BRUCE & PORTER INC | 240,860 | $4,048,000 | 1.30% |
| Stonehage Fleming (UK) Ltd | 127,500 | $2,143,000 | 1.05% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,943,313 | $32,657,000 | 0.94% |
| Global X Management CO LLC | 935,704 | $15,725,000 | 0.87% |
| COMERICA SECURITIES INC | 159,935 | $2,688,000 | 0.82% |