DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 220 filers reported holding DONNELLEY R R & SONS CO in Q3 2016. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,847,000 | -7.4% | 181,117 | -0.3% | 0.08% | -9.8% |
| Q2 2016 | $3,074,000 | +8.6% | 181,675 | +5.2% | 0.09% | +7.0% |
| Q1 2016 | $2,831,000 | +11.4% | 172,686 | +0.0% | 0.09% | +13.2% |
| Q4 2015 | $2,542,000 | -4.3% | 172,669 | -5.3% | 0.08% | -6.2% |
| Q3 2015 | $2,655,000 | -16.3% | 182,354 | +0.2% | 0.08% | -8.0% |
| Q2 2015 | $3,172,000 | +964.4% | 182,021 | +1072.2% | 0.09% | +1000.0% |
| Q1 2015 | $298,000 | – | 15,528 | – | 0.01% | – |
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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% |