DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 274 filers reported holding DONNELLEY R R & SONS CO in Q2 2013. The put-call ratio across all filers is 2.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $176,000 | +2.9% | 10,500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $171,000 | +10.3% | 10,500 | -0.9% | 0.00% | 0.0% |
| Q4 2015 | $155,000 | +1.3% | 10,600 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $153,000 | -16.8% | 10,600 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $184,000 | -9.4% | 10,600 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $203,000 | +14.7% | 10,600 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $177,000 | +156.5% | 10,600 | +147.9% | 0.00% | 0.0% |
| Q3 2014 | $69,000 | +1.5% | 4,276 | +4.3% | 0.00% | 0.0% |
| Q2 2014 | $68,000 | -31.3% | 4,100 | -26.8% | 0.00% | 0.0% |
| Q1 2014 | $99,000 | -45.6% | 5,600 | -37.8% | 0.00% | -50.0% |
| Q4 2013 | $182,000 | +29.1% | 9,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $141,000 | +151.8% | 9,000 | +125.0% | 0.00% | +100.0% |
| Q2 2013 | $56,000 | -89.5% | 4,000 | -92.1% | 0.00% | -98.3% |
| Q3 2012 | $535,000 | +643.1% | 50,480 | +906.2% | 0.06% | +480.0% |
| Q4 2011 | $72,000 | -81.0% | 5,017 | -81.3% | 0.01% | -83.9% |
| Q3 2011 | $378,000 | -41.7% | 26,837 | -18.8% | 0.06% | -32.6% |
| Q2 2011 | $648,000 | +42.7% | 33,057 | +27.0% | 0.09% | +17.9% |
| Q4 2010 | $454,000 | +2.9% | 26,022 | 0.0% | 0.08% | -8.2% |
| Q3 2010 | $441,000 | +3.8% | 26,022 | 0.0% | 0.08% | -4.5% |
| Q2 2010 | $425,000 | +33.2% | 26,022 | +74.2% | 0.09% | +48.3% |
| Q1 2010 | $319,000 | +22.7% | 14,942 | +27.7% | 0.06% | +17.6% |
| Q4 2009 | $260,000 | +14.0% | 11,700 | -62.4% | 0.05% | -21.5% |
| Q1 2009 | $228,000 | -5.4% | 31,120 | +74.6% | 0.06% | +6.6% |
| Q4 2008 | $241,000 | -31.1% | 17,820 | +24.8% | 0.06% | -10.3% |
| Q3 2008 | $350,000 | +86.2% | 14,280 | +124.6% | 0.07% | +106.1% |
| Q2 2008 | $188,000 | -0.5% | 6,358 | +1.5% | 0.03% | +13.8% |
| Q1 2008 | $189,000 | – | 6,261 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,039,015 | $19,939,000 | 4.74% |
| Elm Ridge Management, LLC | 2,304,325 | $44,220,000 | 4.60% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 905,577 | $17,378,000 | 2.14% |
| Dynamic Advisor Solutions LLC | 190,453 | $3,655,000 | 1.83% |
| FLIPPIN BRUCE & PORTER INC | 237,658 | $4,561,000 | 1.58% |
| Ardevora Asset Management LLP | 378,420 | $7,262,000 | 1.38% |
| Global X Management CO LLC | 990,282 | $19,004,000 | 1.08% |
| DREMAN VALUE MANAGEMENT, L L C | 581,815 | $11,165,000 | 0.96% |
| Mork Capital Management, LLC | 43,200 | $829,000 | 0.96% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,623,014 | $31,146,000 | 0.94% |