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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $7,277,000 | +1.1% | 430,058 | -2.1% | 0.01% | -11.1% |
| Q1 2016 | $7,201,000 | -26.5% | 439,115 | -34.0% | 0.01% | -18.2% |
| Q4 2015 | $9,796,000 | +41.6% | 665,512 | +40.1% | 0.01% | +37.5% |
| Q3 2015 | $6,916,000 | -39.0% | 474,985 | -27.0% | 0.01% | -27.3% |
| Q2 2015 | $11,341,000 | -0.9% | 650,616 | +9.1% | 0.01% | -8.3% |
| Q1 2015 | $11,442,000 | +33.7% | 596,325 | +17.0% | 0.01% | +50.0% |
| Q4 2014 | $8,561,000 | +13.7% | 509,465 | +11.4% | 0.01% | +33.3% |
| Q3 2014 | $7,530,000 | -29.4% | 457,446 | -27.2% | 0.01% | -33.3% |
| Q2 2014 | $10,660,000 | -2.0% | 628,567 | +3.5% | 0.01% | -18.2% |
| Q1 2014 | $10,873,000 | -26.9% | 607,335 | -17.2% | 0.01% | -15.4% |
| Q4 2013 | $14,870,000 | +19.3% | 733,294 | -7.2% | 0.01% | +8.3% |
| Q3 2013 | $12,469,000 | +32.2% | 790,096 | +17.4% | 0.01% | +20.0% |
| Q2 2013 | $9,431,000 | -6.0% | 673,156 | -19.1% | 0.01% | 0.0% |
| Q1 2013 | $10,032,000 | – | 832,459 | – | 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% |