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 Q2 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,833,000 | +436.6% | 180,200 | +477.6% | 0.00% | – |
| Q2 2016 | $528,000 | -30.3% | 31,200 | -32.5% | 0.00% | -100.0% |
| Q1 2016 | $758,000 | -64.7% | 46,200 | -68.3% | 0.00% | -50.0% |
| Q4 2015 | $2,145,000 | -52.8% | 145,700 | -53.4% | 0.00% | 0.0% |
| Q3 2015 | $4,548,000 | +884.4% | 312,400 | +1078.9% | 0.00% | – |
| Q2 2015 | $462,000 | -78.9% | 26,500 | -79.5% | 0.00% | -100.0% |
| Q2 2014 | $2,188,000 | -54.4% | 129,000 | -51.8% | 0.00% | -50.0% |
| Q1 2014 | $4,794,000 | -30.1% | 267,800 | -20.8% | 0.00% | -33.3% |
| Q4 2013 | $6,857,000 | +105.6% | 338,100 | +60.2% | 0.01% | +100.0% |
| Q3 2013 | $3,335,000 | – | 211,100 | – | 0.00% | – |
Download | ||||||
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% |