DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 318 filers reported holding DONNELLEY R R & SONS CO in Q4 2013. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $22,465,000 | -46.6% | 1,429,040 | -42.5% | 0.01% | -50.0% |
| Q2 2016 | $42,086,000 | +3.4% | 2,487,354 | -1.1% | 0.01% | 0.0% |
| Q1 2016 | $40,699,000 | +9.9% | 2,514,557 | -0.1% | 0.01% | +16.7% |
| Q4 2015 | $37,039,000 | -2.8% | 2,516,136 | -3.9% | 0.01% | -7.7% |
| Q3 2015 | $38,104,000 | -5.3% | 2,617,098 | +13.4% | 0.01% | +8.3% |
| Q2 2015 | $40,226,000 | -14.9% | 2,307,845 | -6.3% | 0.01% | -14.3% |
| Q1 2015 | $47,267,000 | +5.5% | 2,463,151 | -7.6% | 0.01% | 0.0% |
| Q4 2014 | $44,815,000 | -0.3% | 2,666,753 | -2.3% | 0.01% | 0.0% |
| Q3 2014 | $44,934,000 | +10.2% | 2,729,870 | +13.6% | 0.01% | +7.7% |
| Q2 2014 | $40,770,000 | -17.3% | 2,403,944 | -12.7% | 0.01% | -18.8% |
| Q1 2014 | $49,292,000 | +14.4% | 2,753,774 | +29.6% | 0.02% | +14.3% |
| Q4 2013 | $43,079,000 | +24.7% | 2,124,274 | -3.0% | 0.01% | +16.7% |
| Q3 2013 | $34,541,000 | +13.4% | 2,188,942 | +0.7% | 0.01% | +9.1% |
| Q2 2013 | $30,448,000 | – | 2,173,332 | – | 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% |