DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 314 filers reported holding DONNELLEY R R & SONS CO in Q3 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,784,000 | +264.9% | 240,700 | +345.6% | 0.22% | +750.0% |
| Q1 2015 | $1,037,000 | +5.3% | 54,023 | -7.8% | 0.03% | -73.5% |
| Q4 2014 | $985,000 | +12.1% | 58,600 | +9.7% | 0.10% | +326.1% |
| Q3 2014 | $879,000 | -42.4% | 53,400 | -40.6% | 0.02% | -43.9% |
| Q2 2014 | $1,525,000 | -47.3% | 89,927 | -44.4% | 0.04% | -41.4% |
| Q1 2014 | $2,894,000 | +405.9% | 161,667 | +473.3% | 0.07% | +1.4% |
| Q4 2013 | $572,000 | -57.7% | 28,200 | -67.0% | 0.07% | +86.5% |
| Q3 2013 | $1,351,000 | – | 85,503 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,039,015 | $19,939,000 | 4.74% |
| Elm Ridge Management, LLC | 2,304,325 | $44,220,000 | 4.60% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 905,577 | $17,378,000 | 2.14% |
| Dynamic Advisor Solutions LLC | 190,453 | $3,655,000 | 1.83% |
| FLIPPIN BRUCE & PORTER INC | 237,658 | $4,561,000 | 1.58% |
| Ardevora Asset Management LLP | 378,420 | $7,262,000 | 1.38% |
| Global X Management CO LLC | 990,282 | $19,004,000 | 1.08% |
| DREMAN VALUE MANAGEMENT, L L C | 581,815 | $11,165,000 | 0.96% |
| Mork Capital Management, LLC | 43,200 | $829,000 | 0.96% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,623,014 | $31,146,000 | 0.94% |