DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 329 filers reported holding DONNELLEY R R & SONS CO in Q1 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,008,000 | +1192.9% | 254,967 | +1291.0% | 0.10% | +1483.3% |
| Q2 2016 | $310,000 | -35.7% | 18,330 | -37.7% | 0.01% | -57.1% |
| Q1 2016 | $482,000 | +14.2% | 29,412 | +2.7% | 0.01% | +100.0% |
| Q4 2015 | $422,000 | -47.3% | 28,646 | -37.6% | 0.01% | -50.0% |
| Q2 2015 | $801,000 | +252.9% | 45,943 | +240.8% | 0.01% | +250.0% |
| Q4 2014 | $227,000 | -76.2% | 13,480 | -74.7% | 0.00% | -66.7% |
| Q1 2014 | $952,000 | +131.6% | 53,199 | +162.3% | 0.01% | +140.0% |
| Q4 2013 | $411,000 | -43.3% | 20,281 | -55.9% | 0.01% | -44.4% |
| Q3 2013 | $725,000 | – | 45,965 | – | 0.01% | – |
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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% |