GROUP ONE TRADING, L.P. - DONNELLEY R R & SONS CO ownership

DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 318 filers reported holding DONNELLEY R R & SONS CO in Q4 2013. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of DONNELLEY R R & SONS CO
ValueSharesWeighting
Q3 2015$282,000
+370.0%
19,401
+431.1%
0.00%
+300.0%
Q3 2014$60,000
-38.8%
3,653
-37.0%
0.00%
-50.0%
Q2 2014$98,000
-44.0%
5,799
-40.6%
0.00%
-33.3%
Q1 2014$175,000
+14.4%
9,766
+29.3%
0.00%
+50.0%
Q4 2013$153,0007,5520.00%
Other shareholders
DONNELLEY R R & SONS CO shareholders Q4 2013
NameSharesValueWeighting ↓
Herring Creek Capital Management, LLC 1,403,293$20,432,0005.60%
Elm Ridge Management, LLC 2,414,585$35,156,0005.12%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 844,779$12,300,0001.76%
Quotient Investors, LLC 477,559$6,953,0001.53%
Dynamic Advisor Solutions LLC 197,425$2,875,0001.45%
FLIPPIN BRUCE & PORTER INC 244,142$3,555,0001.26%
LOMBARDIA CAPITAL PARTNERS LLC 1,718,552$25,022,0001.20%
ICM ASSET MANAGEMENT INC/WA 46,630$679,0001.09%
Ardevora Asset Management LLP 511,520$7,448,0001.08%
Global X Management CO LLC 853,924$12,433,0000.93%
View complete list of DONNELLEY R R & SONS CO shareholders