DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 312 filers reported holding DONNELLEY R R & SONS CO in Q1 2016. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $5,270,000 | -10.1% | 335,236 | -3.2% | 0.01% | -11.1% |
Q2 2016 | $5,862,000 | +6.9% | 346,436 | 0.0% | 0.01% | -10.0% |
Q1 2016 | $5,485,000 | +34.5% | 346,436 | +25.0% | 0.01% | 0.0% |
Q4 2015 | $4,079,000 | +4.2% | 277,136 | +3.1% | 0.01% | 0.0% |
Q3 2015 | $3,914,000 | -4.0% | 268,832 | +14.9% | 0.01% | -9.1% |
Q2 2015 | $4,079,000 | -4.3% | 234,032 | +5.4% | 0.01% | 0.0% |
Q1 2015 | $4,261,000 | +15.3% | 222,032 | +1.0% | 0.01% | -21.4% |
Q4 2014 | $3,694,000 | +4.4% | 219,832 | +2.3% | 0.01% | 0.0% |
Q3 2014 | $3,538,000 | -4.4% | 214,932 | -1.5% | 0.01% | 0.0% |
Q2 2014 | $3,700,000 | -5.2% | 218,132 | 0.0% | 0.01% | -6.7% |
Q1 2014 | $3,905,000 | +23.8% | 218,132 | +40.3% | 0.02% | +25.0% |
Q4 2013 | $3,154,000 | +29.3% | 155,500 | +0.7% | 0.01% | +20.0% |
Q3 2013 | $2,440,000 | +7.3% | 154,400 | -4.9% | 0.01% | 0.0% |
Q2 2013 | $2,275,000 | – | 162,400 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Elm Ridge Management, LLC | 3,056,312 | $51,835,000 | 4.90% |
Herring Creek Capital Management, LLC | 1,023,263 | $17,354,000 | 3.39% |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 804,436 | $13,643,000 | 1.99% |
SUMIT CAPITAL, LLC | 15,935 | $270,000 | 1.13% |
Global X Management CO LLC | 1,076,904 | $18,264,000 | 1.05% |
FLIPPIN BRUCE & PORTER INC | 174,735 | $2,964,000 | 0.99% |
Poplar Forest Capital LLC | 547,367 | $9,283,000 | 0.92% |
Stonehage Fleming (UK) Ltd | 127,500 | $2,163,000 | 0.87% |
ATLANTIC INVESTMENT MANAGEMENT, INC. | 700,000 | $11,872,000 | 0.77% |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 97,250 | $1,649,000 | 0.65% |