DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 344 filers reported holding DONNELLEY R R & SONS CO in Q1 2015. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $18,911,000 | -7.4% | 1,284,659 | -8.5% | 5.09% | -9.1% |
| Q3 2015 | $20,432,000 | +6.0% | 1,403,293 | +26.8% | 5.60% | +12.3% |
| Q2 2015 | $19,283,000 | -3.3% | 1,106,307 | +6.5% | 4.98% | +5.0% |
| Q1 2015 | $19,939,000 | -36.8% | 1,039,015 | -44.6% | 4.74% | -25.4% |
| Q4 2014 | $31,537,000 | +4.0% | 1,876,680 | +1.8% | 6.36% | +13.8% |
| Q3 2014 | $30,336,000 | +74.8% | 1,843,010 | +80.1% | 5.59% | +65.0% |
| Q2 2014 | $17,354,000 | – | 1,023,263 | – | 3.39% | – |
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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% |