DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 314 filers reported holding DONNELLEY R R & SONS CO in Q3 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $352,000 | -28.6% | 22,374 | -23.3% | 0.00% | -33.3% |
| Q2 2016 | $493,000 | +17.4% | 29,162 | +13.8% | 0.00% | 0.0% |
| Q1 2016 | $420,000 | +48.4% | 25,628 | +33.1% | 0.00% | +50.0% |
| Q4 2015 | $283,000 | -23.9% | 19,259 | -24.7% | 0.00% | -33.3% |
| Q3 2015 | $372,000 | +173.5% | 25,573 | +228.7% | 0.00% | +200.0% |
| Q2 2015 | $136,000 | +17.2% | 7,781 | +28.5% | 0.00% | 0.0% |
| Q1 2015 | $116,000 | +13.7% | 6,055 | +0.0% | 0.00% | 0.0% |
| Q4 2014 | $102,000 | -13.6% | 6,052 | -15.6% | 0.00% | 0.0% |
| Q3 2014 | $118,000 | -4.8% | 7,169 | -1.7% | 0.00% | 0.0% |
| Q2 2014 | $124,000 | -5.3% | 7,293 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $131,000 | -5.1% | 7,293 | +7.5% | 0.00% | 0.0% |
| Q4 2013 | $138,000 | -62.8% | 6,784 | -71.1% | 0.00% | -66.7% |
| Q3 2013 | $371,000 | +115.7% | 23,488 | +91.3% | 0.00% | +50.0% |
| Q2 2013 | $172,000 | – | 12,281 | – | 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% |