DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 344 filers reported holding DONNELLEY R R & SONS CO in Q1 2015. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,729,000 | +6.3% | 105,418 | -4.1% | 0.00% | 0.0% |
| Q4 2015 | $1,626,000 | -13.7% | 109,935 | -15.0% | 0.00% | -25.0% |
| Q3 2015 | $1,884,000 | -36.9% | 129,403 | -24.5% | 0.00% | -20.0% |
| Q2 2015 | $2,986,000 | +98.0% | 171,333 | +118.0% | 0.01% | +66.7% |
| Q1 2015 | $1,508,000 | +16.7% | 78,584 | +3.0% | 0.00% | +50.0% |
| Q4 2014 | $1,292,000 | -34.4% | 76,316 | -36.3% | 0.00% | -50.0% |
| Q3 2014 | $1,971,000 | -62.2% | 119,736 | -61.1% | 0.00% | -55.6% |
| Q2 2014 | $5,217,000 | +43.1% | 307,551 | +51.0% | 0.01% | +50.0% |
| Q1 2014 | $3,645,000 | +25.6% | 203,615 | +31.1% | 0.01% | +20.0% |
| Q4 2013 | $2,903,000 | +28.6% | 155,254 | +8.6% | 0.01% | +25.0% |
| Q3 2013 | $2,258,000 | -58.6% | 142,930 | -63.2% | 0.00% | -60.0% |
| Q2 2013 | $5,448,000 | – | 388,839 | – | 0.01% | – |
Download | ||||||
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% |