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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,480,000 | -48.4% | 146,600 | -50.0% | 0.06% | 0.0% |
| Q1 2016 | $4,808,000 | +727.5% | 293,200 | +642.3% | 0.06% | +326.7% |
| Q4 2015 | $581,000 | +1.0% | 39,500 | 0.0% | 0.02% | +7.1% |
| Q3 2015 | $575,000 | -78.9% | 39,500 | -74.7% | 0.01% | -82.9% |
| Q2 2015 | $2,722,000 | +15.9% | 156,188 | +27.6% | 0.08% | +51.9% |
| Q1 2015 | $2,349,000 | +107.5% | 122,388 | +81.6% | 0.05% | +116.0% |
| Q4 2014 | $1,132,000 | -68.5% | 67,388 | -69.2% | 0.02% | -67.9% |
| Q3 2014 | $3,598,000 | +31.8% | 218,588 | +35.8% | 0.08% | -4.9% |
| Q2 2014 | $2,729,000 | -14.7% | 160,914 | -9.9% | 0.08% | -18.0% |
| Q1 2014 | $3,198,000 | +1.0% | 178,637 | +14.4% | 0.10% | -24.2% |
| Q4 2013 | $3,166,000 | +18.8% | 156,126 | -7.5% | 0.13% | +15.8% |
| Q3 2013 | $2,666,000 | +74.7% | 168,726 | +54.9% | 0.11% | +65.2% |
| Q2 2013 | $1,526,000 | – | 108,926 | – | 0.07% | – |
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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% |