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 | $195,000 | -28.0% | 11,540 | -30.1% | 0.00% | -33.3% |
| Q1 2016 | $271,000 | -1.8% | 16,500 | -11.9% | 0.01% | 0.0% |
| Q4 2015 | $276,000 | +45.3% | 18,730 | +71.8% | 0.01% | +50.0% |
| Q2 2015 | $190,000 | -36.5% | 10,900 | -30.0% | 0.00% | -33.3% |
| Q1 2015 | $299,000 | +12.8% | 15,580 | -1.1% | 0.01% | +20.0% |
| Q4 2014 | $265,000 | +6.0% | 15,760 | +3.7% | 0.01% | 0.0% |
| Q3 2014 | $250,000 | -17.2% | 15,196 | -14.7% | 0.01% | -16.7% |
| Q2 2014 | $302,000 | -73.9% | 17,814 | -72.5% | 0.01% | -75.0% |
| Q1 2014 | $1,157,000 | +5.6% | 64,662 | +19.6% | 0.02% | +4.3% |
| Q4 2013 | $1,096,000 | +13.9% | 54,045 | -11.3% | 0.02% | +9.5% |
| Q3 2013 | $962,000 | +117.2% | 60,897 | +92.6% | 0.02% | +110.0% |
| Q2 2013 | $443,000 | – | 31,611 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,843,010 | $30,336,000 | 5.59% |
| Elm Ridge Management, LLC | 2,669,509 | $43,939,000 | 4.35% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 798,955 | $13,151,000 | 1.98% |
| FLIPPIN BRUCE & PORTER INC | 240,310 | $3,956,000 | 1.31% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,012,926 | $16,673,000 | 1.10% |
| Global X Management CO LLC | 1,087,517 | $17,901,000 | 0.98% |
| Stonehage Fleming (UK) Ltd | 127,500 | $2,099,000 | 0.94% |
| Quotient Investors, LLC | 259,796 | $4,276,000 | 0.93% |
| C M BIDWELL & ASSOCIATES LTD | 209,900 | $3,455,000 | 0.81% |
| Loeb Offshore Management LP | 299,893 | $4,936,000 | 0.72% |