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 | $8,812,000 | -43.9% | 560,541 | -39.6% | 0.60% | -42.1% |
| Q2 2016 | $15,702,000 | -38.9% | 927,987 | -40.8% | 1.03% | -22.7% |
| Q1 2016 | $25,700,000 | -12.5% | 1,567,092 | -21.4% | 1.34% | -8.9% |
| Q4 2015 | $29,360,000 | +17.3% | 1,994,535 | +16.1% | 1.47% | +22.3% |
| Q3 2015 | $25,022,000 | +18.0% | 1,718,552 | +41.2% | 1.20% | +66.5% |
| Q2 2015 | $21,211,000 | -31.9% | 1,216,945 | -25.0% | 0.72% | -23.0% |
| Q1 2015 | $31,146,000 | -4.6% | 1,623,014 | -16.5% | 0.94% | -0.6% |
| Q4 2014 | $32,657,000 | +73.5% | 1,943,313 | +70.0% | 0.94% | +69.2% |
| Q3 2014 | $18,820,000 | – | 1,143,402 | – | 0.56% | – |
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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% |