DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 6 filers reported holding DONNELLEY R R & SONS CO in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $524,000 | +8.5% | 33,319 | +16.6% | 0.00% | 0.0% |
| Q2 2016 | $483,000 | +51.9% | 28,573 | +32.4% | 0.00% | – |
| Q4 2015 | $318,000 | -26.2% | 21,586 | -27.0% | 0.00% | -100.0% |
| Q3 2015 | $431,000 | -9.5% | 29,589 | +8.3% | 0.00% | 0.0% |
| Q2 2015 | $476,000 | +149.2% | 27,330 | +169.6% | 0.00% | – |
| Q1 2015 | $191,000 | -95.3% | 10,136 | -95.7% | 0.00% | -100.0% |
| Q2 2014 | $4,039,000 | -6.5% | 238,175 | -1.3% | 0.01% | 0.0% |
| Q1 2014 | $4,320,000 | -8.9% | 241,342 | +3.2% | 0.01% | -16.7% |
| Q4 2013 | $4,741,000 | +34.2% | 233,799 | +4.6% | 0.01% | +50.0% |
| Q3 2013 | $3,533,000 | +35.5% | 223,605 | +20.2% | 0.00% | +33.3% |
| Q2 2013 | $2,607,000 | – | 186,076 | – | 0.00% | – |
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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% |