DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 333 filers reported holding DONNELLEY R R & SONS CO in Q3 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $967,000 | +1.3% | 57,157 | -1.8% | 0.02% | +4.3% |
Q1 2016 | $955,000 | +11.4% | 58,217 | 0.0% | 0.02% | +9.5% |
Q4 2015 | $857,000 | +9.2% | 58,217 | +8.0% | 0.02% | 0.0% |
Q3 2015 | $785,000 | -93.1% | 53,917 | -91.8% | 0.02% | -92.1% |
Q2 2015 | $11,429,000 | -6.4% | 655,697 | +3.0% | 0.27% | -7.3% |
Q1 2015 | $12,212,000 | +23.2% | 636,360 | +7.9% | 0.29% | +6.7% |
Q4 2014 | $9,914,000 | -5.3% | 589,930 | -7.2% | 0.27% | -17.4% |
Q3 2014 | $10,466,000 | +2.8% | 635,885 | +5.9% | 0.33% | +0.9% |
Q2 2014 | $10,179,000 | -10.4% | 600,175 | -5.4% | 0.32% | -10.7% |
Q1 2014 | $11,359,000 | -11.4% | 634,605 | +0.3% | 0.36% | -9.9% |
Q4 2013 | $12,826,000 | +62.6% | 632,430 | +26.5% | 0.40% | +34.8% |
Q3 2013 | $7,887,000 | +133.8% | 499,810 | +107.6% | 0.30% | +115.1% |
Q2 2013 | $3,374,000 | – | 240,805 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Elm Ridge Management, LLC | 3,056,312 | $51,835,000 | 4.90% |
Herring Creek Capital Management, LLC | 1,023,263 | $17,354,000 | 3.39% |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 804,436 | $13,643,000 | 1.99% |
SUMIT CAPITAL, LLC | 15,935 | $270,000 | 1.13% |
Global X Management CO LLC | 1,076,904 | $18,264,000 | 1.05% |
FLIPPIN BRUCE & PORTER INC | 174,735 | $2,964,000 | 0.99% |
Poplar Forest Capital LLC | 547,367 | $9,283,000 | 0.92% |
Stonehage Fleming (UK) Ltd | 127,500 | $2,163,000 | 0.87% |
ATLANTIC INVESTMENT MANAGEMENT, INC. | 700,000 | $11,872,000 | 0.77% |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 97,250 | $1,649,000 | 0.65% |