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 | $190,000 | -94.5% | 12,099 | -94.0% | 0.00% | -96.2% |
| Q2 2016 | $3,437,000 | +7.9% | 203,110 | +4.6% | 0.03% | +8.3% |
| Q1 2016 | $3,185,000 | +14.6% | 194,217 | +2.9% | 0.02% | +14.3% |
| Q4 2015 | $2,779,000 | +1.6% | 188,809 | +0.5% | 0.02% | +5.0% |
| Q3 2015 | $2,735,000 | -17.1% | 187,834 | -0.8% | 0.02% | -13.0% |
| Q2 2015 | $3,300,000 | -2.8% | 189,351 | +7.0% | 0.02% | -8.0% |
| Q1 2015 | $3,396,000 | +18.3% | 176,944 | +3.6% | 0.02% | +25.0% |
| Q4 2014 | $2,871,000 | +3.0% | 170,831 | +0.9% | 0.02% | 0.0% |
| Q3 2014 | $2,787,000 | -2.1% | 169,317 | +0.8% | 0.02% | 0.0% |
| Q2 2014 | $2,848,000 | -5.9% | 167,897 | -0.6% | 0.02% | -4.8% |
| Q1 2014 | $3,025,000 | -2.4% | 168,969 | +10.6% | 0.02% | -4.5% |
| Q4 2013 | $3,098,000 | +28.9% | 152,775 | +0.4% | 0.02% | +22.2% |
| Q3 2013 | $2,404,000 | +14.3% | 152,170 | +1.4% | 0.02% | +5.9% |
| Q2 2013 | $2,103,000 | – | 150,119 | – | 0.02% | – |
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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% |