DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 297 filers reported holding DONNELLEY R R & SONS CO in Q3 2013. The put-call ratio across all filers is 3.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,106,000 | -2.7% | 324,832 | +4.7% | 0.01% | -16.7% |
| Q2 2016 | $5,250,000 | +3.8% | 310,253 | +0.7% | 0.01% | 0.0% |
| Q1 2016 | $5,056,000 | +5.6% | 308,240 | -5.2% | 0.01% | +20.0% |
| Q4 2015 | $4,787,000 | +7.1% | 325,176 | +5.9% | 0.01% | 0.0% |
| Q3 2015 | $4,469,000 | +1.7% | 306,968 | +21.7% | 0.01% | +25.0% |
| Q2 2015 | $4,395,000 | -4.9% | 252,134 | +4.7% | 0.00% | 0.0% |
| Q1 2015 | $4,620,000 | +21.5% | 240,707 | +6.4% | 0.00% | 0.0% |
| Q4 2014 | $3,801,000 | +8.7% | 226,156 | +6.4% | 0.00% | +33.3% |
| Q3 2014 | $3,498,000 | -1.2% | 212,568 | +1.8% | 0.00% | -25.0% |
| Q2 2014 | $3,542,000 | -5.3% | 208,868 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $3,739,000 | -0.5% | 208,868 | +12.7% | 0.00% | 0.0% |
| Q4 2013 | $3,758,000 | +28.8% | 185,301 | +0.3% | 0.00% | 0.0% |
| Q3 2013 | $2,918,000 | +12.8% | 184,712 | 0.0% | 0.00% | +33.3% |
| Q2 2013 | $2,588,000 | – | 184,712 | – | 0.00% | – |
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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% |