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 | ||||
---|---|---|---|---|---|---|
Q2 2016 | $1,421,000 | +4.0% | 84,000 | +0.8% | 0.01% | 0.0% |
Q1 2016 | $1,366,000 | +12.5% | 83,300 | +1.0% | 0.01% | +22.2% |
Q4 2015 | $1,214,000 | -12.2% | 82,500 | -13.2% | 0.01% | -18.2% |
Q3 2015 | $1,383,000 | -16.5% | 95,000 | 0.0% | 0.01% | -8.3% |
Q2 2015 | $1,656,000 | -4.8% | 95,000 | +4.9% | 0.01% | 0.0% |
Q1 2015 | $1,739,000 | +8.8% | 90,600 | -4.7% | 0.01% | +9.1% |
Q4 2014 | $1,598,000 | +2.4% | 95,100 | +0.3% | 0.01% | 0.0% |
Q3 2014 | $1,560,000 | -2.3% | 94,800 | +0.7% | 0.01% | 0.0% |
Q2 2014 | $1,596,000 | -4.2% | 94,100 | +1.1% | 0.01% | -15.4% |
Q1 2014 | $1,666,000 | -3.5% | 93,100 | +9.4% | 0.01% | 0.0% |
Q4 2013 | $1,726,000 | +29.0% | 85,100 | +0.5% | 0.01% | +8.3% |
Q3 2013 | $1,338,000 | +14.4% | 84,700 | +1.4% | 0.01% | +9.1% |
Q2 2013 | $1,170,000 | – | 83,500 | – | 0.01% | – |
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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% |