DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 6 filers reported holding DONNELLEY R R & SONS CO in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 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% |