DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 329 filers reported holding DONNELLEY R R & SONS CO in Q1 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $514,000 | -11.8% | 32,713 | -3.2% | 0.03% | -11.8% |
| Q2 2016 | $583,000 | +39.8% | 33,791 | +32.8% | 0.03% | -17.1% |
| Q1 2016 | $417,000 | +21.2% | 25,440 | +8.9% | 0.04% | -2.4% |
| Q4 2015 | $344,000 | -5.5% | 23,366 | -6.6% | 0.04% | +10.5% |
| Q3 2015 | $364,000 | -15.3% | 25,023 | +1.4% | 0.04% | -9.5% |
| Q2 2015 | $430,000 | +70.6% | 24,673 | +75.2% | 0.04% | -2.3% |
| Q1 2014 | $252,000 | -10.3% | 14,083 | +1.6% | 0.04% | -10.4% |
| Q4 2013 | $281,000 | – | 13,855 | – | 0.05% | – |
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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% |