DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 324 filers reported holding DONNELLEY R R & SONS CO in Q4 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,520,000 | -26.2% | 223,887 | -20.6% | 0.00% | -33.3% |
| Q2 2016 | $4,770,000 | -18.8% | 281,896 | -21.3% | 0.00% | -25.0% |
| Q1 2016 | $5,874,000 | -3.8% | 358,211 | -13.7% | 0.00% | 0.0% |
| Q4 2015 | $6,106,000 | +38.9% | 414,889 | +37.4% | 0.00% | +33.3% |
| Q3 2015 | $4,395,000 | -5.2% | 301,850 | +13.5% | 0.00% | 0.0% |
| Q2 2015 | $4,636,000 | +23.1% | 265,905 | +35.5% | 0.00% | 0.0% |
| Q1 2015 | $3,766,000 | +19.1% | 196,251 | +4.3% | 0.00% | +50.0% |
| Q4 2014 | $3,162,000 | -9.1% | 188,112 | -11.0% | 0.00% | 0.0% |
| Q3 2014 | $3,478,000 | +108.4% | 211,314 | +114.7% | 0.00% | +100.0% |
| Q2 2014 | $1,669,000 | -10.3% | 98,442 | -5.2% | 0.00% | 0.0% |
| Q1 2014 | $1,860,000 | +2.2% | 103,876 | +15.8% | 0.00% | 0.0% |
| Q4 2013 | $1,820,000 | -37.6% | 89,710 | -51.5% | 0.00% | -50.0% |
| Q3 2013 | $2,918,000 | +69.8% | 184,866 | +50.8% | 0.00% | +100.0% |
| Q2 2013 | $1,718,000 | – | 122,599 | – | 0.00% | – |
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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% |