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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $19,320,000 | +89.7% | 1,229,189 | +104.2% | 0.01% | +100.0% |
| Q2 2016 | $10,182,000 | -14.3% | 601,922 | -17.0% | 0.01% | -22.2% |
| Q1 2016 | $11,887,000 | +66.2% | 724,964 | +49.1% | 0.01% | +80.0% |
| Q4 2015 | $7,154,000 | -26.2% | 486,134 | -27.0% | 0.01% | -28.6% |
| Q3 2015 | $9,688,000 | -24.5% | 665,582 | -9.6% | 0.01% | -12.5% |
| Q2 2015 | $12,832,000 | -41.8% | 736,306 | -35.9% | 0.01% | -42.9% |
| Q1 2015 | $22,051,000 | +35.6% | 1,149,216 | +18.7% | 0.01% | +40.0% |
| Q4 2014 | $16,265,000 | -3.8% | 967,986 | -5.8% | 0.01% | 0.0% |
| Q3 2014 | $16,908,000 | -25.8% | 1,027,304 | -23.5% | 0.01% | -33.3% |
| Q2 2014 | $22,780,000 | +19.8% | 1,343,312 | +26.4% | 0.02% | +7.1% |
| Q1 2014 | $19,014,000 | +6.1% | 1,062,331 | +19.9% | 0.01% | +7.7% |
| Q4 2013 | $17,929,000 | +64.8% | 885,728 | +28.2% | 0.01% | +62.5% |
| Q3 2013 | $10,879,000 | – | 691,155 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,876,680 | $31,537,000 | 6.36% |
| Elm Ridge Management, LLC | 2,479,910 | $41,675,000 | 3.98% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 895,635 | $15,051,000 | 1.93% |
| Dynamic Advisor Solutions LLC | 181,990 | $3,058,000 | 1.64% |
| Ardevora Asset Management LLP | 442,320 | $7,433,000 | 1.62% |
| FLIPPIN BRUCE & PORTER INC | 240,860 | $4,048,000 | 1.30% |
| Stonehage Fleming (UK) Ltd | 127,500 | $2,143,000 | 1.05% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,943,313 | $32,657,000 | 0.94% |
| Global X Management CO LLC | 935,704 | $15,725,000 | 0.87% |
| COMERICA SECURITIES INC | 159,935 | $2,688,000 | 0.82% |