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 Q1 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $267,000 | -7.0% | 17,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $287,000 | +3.2% | 17,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $278,000 | +11.2% | 17,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $250,000 | +1.2% | 17,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $247,000 | -26.5% | 17,000 | -11.9% | 0.00% | 0.0% |
| Q2 2015 | $336,000 | -14.9% | 19,300 | -6.3% | 0.00% | 0.0% |
| Q1 2015 | $395,000 | -5.0% | 20,600 | -17.0% | 0.00% | 0.0% |
| Q4 2014 | $416,000 | +2.0% | 24,806 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $408,000 | -2.9% | 24,806 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $420,000 | -5.4% | 24,806 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $444,000 | -93.5% | 24,806 | -92.6% | 0.00% | -93.3% |
| Q4 2013 | $6,844,000 | +23.9% | 337,486 | -3.6% | 0.04% | +15.4% |
| Q3 2013 | $5,526,000 | -28.4% | 350,214 | -26.3% | 0.04% | -26.4% |
| Q2 2013 | $7,720,000 | – | 475,114 | – | 0.05% | – |
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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% |