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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $10,000 | +11.1% | 663 | +21.7% | 0.01% | +12.5% |
| Q2 2015 | $9,000 | -64.0% | 545 | -63.8% | 0.01% | -75.0% |
| Q3 2014 | $25,000 | -64.8% | 1,505 | -64.1% | 0.03% | -56.8% |
| Q2 2014 | $71,000 | -69.7% | 4,187 | -67.9% | 0.07% | -73.4% |
| Q1 2014 | $234,000 | -22.0% | 13,047 | -11.7% | 0.28% | +36.3% |
| Q4 2013 | $300,000 | +136.2% | 14,769 | +83.2% | 0.20% | +88.9% |
| Q3 2013 | $127,000 | – | 8,063 | – | 0.11% | – |
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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% |