DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 333 filers reported holding DONNELLEY R R & SONS CO in Q3 2015. The put-call ratio across all filers is 0.35 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 | 1,403,293 | $20,432,000 | 5.60% |
Elm Ridge Management, LLC | 2,414,585 | $35,156,000 | 5.12% |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 844,779 | $12,300,000 | 1.76% |
Quotient Investors, LLC | 477,559 | $6,953,000 | 1.53% |
Dynamic Advisor Solutions LLC | 197,425 | $2,875,000 | 1.45% |
FLIPPIN BRUCE & PORTER INC | 244,142 | $3,555,000 | 1.26% |
LOMBARDIA CAPITAL PARTNERS LLC | 1,718,552 | $25,022,000 | 1.20% |
ICM ASSET MANAGEMENT INC/WA | 46,630 | $679,000 | 1.09% |
Ardevora Asset Management LLP | 511,520 | $7,448,000 | 1.08% |
Global X Management CO LLC | 853,924 | $12,433,000 | 0.93% |