DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 324 filers reported holding DONNELLEY R R & SONS CO in Q4 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $4,000 | 0.0% | 220 | -3.5% | 0.00% | – |
Q1 2016 | $4,000 | +33.3% | 228 | 0.0% | 0.00% | – |
Q4 2015 | $3,000 | 0.0% | 228 | 0.0% | 0.00% | – |
Q3 2015 | $3,000 | -94.6% | 228 | -92.9% | 0.00% | -100.0% |
Q2 2015 | $56,000 | -9.7% | 3,227 | 0.0% | 0.01% | -12.5% |
Q1 2015 | $62,000 | +14.8% | 3,227 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $54,000 | +1.9% | 3,227 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $53,000 | -3.6% | 3,227 | 0.0% | 0.01% | -11.1% |
Q2 2014 | $55,000 | -5.2% | 3,227 | 0.0% | 0.01% | -18.2% |
Q1 2014 | $58,000 | -10.8% | 3,227 | 0.0% | 0.01% | -15.4% |
Q4 2013 | $65,000 | +27.5% | 3,227 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $51,000 | +8.5% | 3,227 | -4.6% | 0.01% | -7.1% |
Q2 2013 | $47,000 | – | 3,382 | – | 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% |