DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 220 filers reported holding DONNELLEY R R & SONS CO in Q3 2016. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $315,000 | -7.4% | 20,054 | -0.1% | 0.03% | -13.3% |
| Q2 2016 | $340,000 | +3.3% | 20,075 | +0.1% | 0.03% | 0.0% |
| Q1 2016 | $329,000 | +11.5% | 20,054 | 0.0% | 0.03% | +3.4% |
| Q4 2015 | $295,000 | +1.0% | 20,054 | 0.0% | 0.03% | -9.4% |
| Q3 2015 | $292,000 | -16.6% | 20,054 | 0.0% | 0.03% | -11.1% |
| Q2 2015 | $350,000 | -9.1% | 20,054 | 0.0% | 0.04% | -14.3% |
| Q1 2015 | $385,000 | +14.2% | 20,054 | 0.0% | 0.04% | +7.7% |
| Q4 2014 | $337,000 | +2.1% | 20,054 | 0.0% | 0.04% | -11.4% |
| Q3 2014 | $330,000 | -2.9% | 20,054 | 0.0% | 0.04% | -6.4% |
| Q2 2014 | $340,000 | -5.3% | 20,054 | 0.0% | 0.05% | -11.3% |
| Q1 2014 | $359,000 | -11.8% | 20,054 | 0.0% | 0.05% | -14.5% |
| Q4 2013 | $407,000 | +28.4% | 20,054 | 0.0% | 0.06% | +17.0% |
| Q3 2013 | $317,000 | +12.8% | 20,054 | 0.0% | 0.05% | +3.9% |
| Q2 2013 | $281,000 | – | 20,054 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,403,293 | $20,432,000 | 5.60% |
| Elm Ridge Management, LLC | 2,414,585 | $35,156,000 | 5.12% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 844,779 | $12,300,000 | 1.76% |
| Quotient Investors, LLC | 477,559 | $6,953,000 | 1.53% |
| Dynamic Advisor Solutions LLC | 197,425 | $2,875,000 | 1.45% |
| FLIPPIN BRUCE & PORTER INC | 244,142 | $3,555,000 | 1.26% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,718,552 | $25,022,000 | 1.20% |
| ICM ASSET MANAGEMENT INC/WA | 46,630 | $679,000 | 1.09% |
| Ardevora Asset Management LLP | 511,520 | $7,448,000 | 1.08% |
| Global X Management CO LLC | 853,924 | $12,433,000 | 0.93% |