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 | $6,513,000 | +19.1% | 414,288 | +28.2% | 0.00% | 0.0% |
Q2 2016 | $5,467,000 | -6.9% | 323,052 | -9.8% | 0.00% | 0.0% |
Q1 2016 | $5,872,000 | -39.0% | 358,054 | -45.2% | 0.00% | -50.0% |
Q4 2015 | $9,625,000 | -30.7% | 653,884 | -31.4% | 0.00% | -33.3% |
Q3 2015 | $13,885,000 | -21.2% | 953,615 | -5.7% | 0.01% | -14.3% |
Q2 2015 | $17,623,000 | -51.9% | 1,011,089 | -47.1% | 0.01% | 0.0% |
Q1 2015 | $36,650,000 | +109.0% | 1,909,836 | +83.0% | 0.01% | 0.0% |
Q4 2014 | $17,539,000 | +13.4% | 1,043,725 | +11.0% | 0.01% | +16.7% |
Q3 2014 | $15,472,000 | -1.0% | 939,965 | +2.0% | 0.01% | 0.0% |
Q2 2014 | $15,633,000 | -0.8% | 921,747 | +4.7% | 0.01% | -14.3% |
Q1 2014 | $15,753,000 | -3.9% | 880,065 | +8.9% | 0.01% | 0.0% |
Q4 2013 | $16,394,000 | -14.8% | 808,365 | -33.7% | 0.01% | -22.2% |
Q3 2013 | $19,232,000 | -9.3% | 1,218,775 | -19.5% | 0.01% | -18.2% |
Q2 2013 | $21,205,000 | – | 1,514,845 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Herring Creek Capital Management, LLC | 1,403,293 | $20,432,000 | 5.60% |
Elm Ridge Management, LLC | 2,414,585 | $35,156,000 | 5.12% |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 844,779 | $12,300,000 | 1.76% |
Quotient Investors, LLC | 477,559 | $6,953,000 | 1.53% |
Dynamic Advisor Solutions LLC | 197,425 | $2,875,000 | 1.45% |
FLIPPIN BRUCE & PORTER INC | 244,142 | $3,555,000 | 1.26% |
LOMBARDIA CAPITAL PARTNERS LLC | 1,718,552 | $25,022,000 | 1.20% |
ICM ASSET MANAGEMENT INC/WA | 46,630 | $679,000 | 1.09% |
Ardevora Asset Management LLP | 511,520 | $7,448,000 | 1.08% |
Global X Management CO LLC | 853,924 | $12,433,000 | 0.93% |