DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 329 filers reported holding DONNELLEY R R & SONS CO in Q2 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $23,000 | -36.1% | 1,434 | -32.8% | 0.00% | -33.3% |
| Q2 2016 | $36,000 | +9.1% | 2,134 | +4.9% | 0.00% | 0.0% |
| Q1 2016 | $33,000 | +230.0% | 2,034 | +190.6% | 0.00% | +200.0% |
| Q4 2015 | $10,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $10,000 | -16.7% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $12,000 | +20.0% | 700 | +40.0% | 0.00% | 0.0% |
| Q1 2015 | $10,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $8,000 | +166.7% | 500 | +150.0% | 0.00% | – |
| Q2 2014 | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – |
| Q1 2014 | $4,000 | -91.1% | 200 | -90.9% | 0.00% | -100.0% |
| Q4 2013 | $45,000 | +2.3% | 2,200 | -21.4% | 0.00% | 0.0% |
| Q3 2013 | $44,000 | -20.0% | 2,800 | -29.0% | 0.00% | -20.0% |
| Q2 2013 | $55,000 | – | 3,941 | – | 0.01% | – |
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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% |