DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 343 filers reported holding DONNELLEY R R & SONS CO in Q2 2015. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $271,063,000 | +24.9% | 17,243,194 | +34.4% | 0.06% | +16.7% |
| Q2 2016 | $217,027,000 | +9.9% | 12,826,677 | +6.6% | 0.05% | +4.3% |
| Q1 2016 | $197,402,000 | +20.1% | 12,036,698 | +7.8% | 0.05% | +21.1% |
| Q4 2015 | $164,418,000 | +4.4% | 11,169,726 | +3.3% | 0.04% | -7.3% |
| Q3 2015 | $157,501,000 | -17.7% | 10,817,387 | -1.5% | 0.04% | -10.9% |
| Q2 2015 | $191,389,000 | -5.7% | 10,980,409 | +3.8% | 0.05% | -6.1% |
| Q1 2015 | $203,044,000 | +16.4% | 10,580,709 | +1.9% | 0.05% | +14.0% |
| Q4 2014 | $174,415,000 | +3.1% | 10,378,728 | +1.0% | 0.04% | -10.4% |
| Q3 2014 | $169,215,000 | -1.4% | 10,280,402 | +1.6% | 0.05% | 0.0% |
| Q2 2014 | $171,645,000 | +2.7% | 10,120,550 | +8.4% | 0.05% | -4.0% |
| Q1 2014 | $167,148,000 | -11.3% | 9,337,899 | +0.5% | 0.05% | -12.3% |
| Q4 2013 | $188,448,000 | -1.3% | 9,292,322 | -23.2% | 0.06% | -10.9% |
| Q3 2013 | $190,854,000 | +14.2% | 12,094,652 | +1.4% | 0.06% | +4.9% |
| Q2 2013 | $167,054,000 | – | 11,923,903 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,106,307 | $19,283,000 | 4.98% |
| Elm Ridge Management, LLC | 2,137,966 | $37,265,000 | 4.66% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 869,601 | $15,157,000 | 1.96% |
| Dynamic Advisor Solutions LLC | 172,736 | $3,011,000 | 1.76% |
| FLIPPIN BRUCE & PORTER INC | 239,710 | $4,178,000 | 1.41% |
| Quotient Investors, LLC | 556,954 | $9,708,000 | 1.33% |
| Ardevora Asset Management LLP | 401,820 | $7,004,000 | 1.22% |
| ICM ASSET MANAGEMENT INC/WA | 50,000 | $871,000 | 0.90% |
| Mork Capital Management, LLC | 43,200 | $753,000 | 0.89% |
| Global X Management CO LLC | 920,364 | $16,042,000 | 0.88% |