DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 297 filers reported holding DONNELLEY R R & SONS CO in Q3 2013. The put-call ratio across all filers is 3.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,478,000 | -5.7% | 94,010 | +1.4% | 0.08% | -10.6% |
| Q2 2016 | $1,568,000 | +37.4% | 92,680 | +33.2% | 0.08% | +11.8% |
| Q1 2016 | $1,141,000 | +16.1% | 69,580 | +4.2% | 0.08% | +4.1% |
| Q4 2015 | $983,000 | -48.0% | 66,750 | -45.4% | 0.07% | 0.0% |
| Q3 2015 | $1,889,000 | +65.7% | 122,350 | +87.1% | 0.07% | -11.0% |
| Q2 2015 | $1,140,000 | -1.8% | 65,400 | +8.1% | 0.08% | -8.9% |
| Q1 2015 | $1,161,000 | +6.5% | 60,500 | -6.7% | 0.09% | +21.6% |
| Q4 2014 | $1,090,000 | +17.0% | 64,860 | +14.6% | 0.07% | +4.2% |
| Q3 2014 | $932,000 | +0.4% | 56,600 | +3.5% | 0.07% | +2.9% |
| Q2 2014 | $928,000 | -5.2% | 54,700 | 0.0% | 0.07% | -9.2% |
| Q1 2014 | $979,000 | -3.1% | 54,700 | +9.8% | 0.08% | -26.2% |
| Q4 2013 | $1,010,000 | +114.4% | 49,800 | +67.1% | 0.10% | +60.9% |
| Q3 2013 | $471,000 | – | 29,800 | – | 0.06% | – |
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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% |