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 | $203,000 | -7.3% | 12,940 | 0.0% | 0.01% | -8.3% |
| Q2 2016 | $219,000 | +3.3% | 12,940 | 0.0% | 0.01% | +9.1% |
| Q1 2016 | $212,000 | +11.6% | 12,940 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $190,000 | +1.1% | 12,940 | 0.0% | 0.01% | -8.3% |
| Q3 2015 | $188,000 | -90.4% | 12,940 | -88.5% | 0.01% | -88.6% |
| Q2 2015 | $1,958,000 | -9.1% | 112,322 | 0.0% | 0.10% | -8.7% |
| Q1 2015 | $2,155,000 | +4.0% | 112,322 | -8.9% | 0.12% | +2.7% |
| Q4 2014 | $2,072,000 | +31.3% | 123,286 | +28.6% | 0.11% | +27.3% |
| Q3 2014 | $1,578,000 | +620.5% | 95,861 | +640.8% | 0.09% | +633.3% |
| Q2 2014 | $219,000 | +21.0% | 12,940 | +27.8% | 0.01% | +20.0% |
| Q1 2014 | $181,000 | -86.3% | 10,127 | -84.5% | 0.01% | -85.3% |
| Q4 2013 | $1,324,000 | +58.9% | 65,291 | +23.7% | 0.07% | +41.7% |
| Q3 2013 | $833,000 | +407.9% | 52,802 | +349.8% | 0.05% | +380.0% |
| Q2 2013 | $164,000 | – | 11,740 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,876,680 | $31,537,000 | 6.36% |
| Elm Ridge Management, LLC | 2,479,910 | $41,675,000 | 3.98% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 895,635 | $15,051,000 | 1.93% |
| Dynamic Advisor Solutions LLC | 181,990 | $3,058,000 | 1.64% |
| Ardevora Asset Management LLP | 442,320 | $7,433,000 | 1.62% |
| FLIPPIN BRUCE & PORTER INC | 240,860 | $4,048,000 | 1.30% |
| Stonehage Fleming (UK) Ltd | 127,500 | $2,143,000 | 1.05% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,943,313 | $32,657,000 | 0.94% |
| Global X Management CO LLC | 935,704 | $15,725,000 | 0.87% |
| COMERICA SECURITIES INC | 159,935 | $2,688,000 | 0.82% |