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 | $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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Elm Ridge Management, LLC | 834,816 | $13,123,000 | 3.09% |
SkyBridge Capital II, LLC | 862,291 | $13,555,000 | 3.08% |
ICM ASSET MANAGEMENT INC/WA | 41,550 | $653,000 | 0.87% |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 96,744 | $1,521,000 | 0.65% |
Amici Capital, LLC | 150,000 | $2,358,000 | 0.62% |
TIAA CREF INVESTMENT MANAGEMENT LLC | 973,410 | $973,410,000 | 0.61% |
CLARK ESTATES INC/NY | 196,950 | $3,096,000 | 0.60% |
LOMBARDIA CAPITAL PARTNERS LLC | 560,541 | $8,812,000 | 0.60% |
Foundry Partners, LLC | 575,528 | $9,047,000 | 0.48% |
Advisors Asset Management, Inc. | 1,748,610 | $27,488,000 | 0.45% |