DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 329 filers reported holding DONNELLEY R R & SONS CO in Q2 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $12,904,000 | +71.5% | 820,807 | +84.6% | 0.02% | +64.3% |
| Q2 2016 | $7,525,000 | +142.8% | 444,742 | +135.3% | 0.01% | +133.3% |
| Q1 2016 | $3,099,000 | -34.5% | 188,973 | -41.2% | 0.01% | -14.3% |
| Q4 2015 | $4,734,000 | +269.6% | 321,594 | +381.7% | 0.01% | +250.0% |
| Q1 2015 | $1,281,000 | -82.5% | 66,759 | -84.7% | 0.00% | -80.0% |
| Q4 2014 | $7,336,000 | -19.5% | 436,522 | -21.1% | 0.01% | -16.7% |
| Q3 2014 | $9,113,000 | -59.6% | 553,586 | -58.4% | 0.01% | -61.3% |
| Q2 2014 | $22,565,000 | -55.7% | 1,330,516 | -53.2% | 0.03% | -57.5% |
| Q1 2014 | $50,910,000 | +45.8% | 2,844,124 | +65.2% | 0.07% | +52.1% |
| Q4 2013 | $34,920,000 | +36.8% | 1,721,910 | +6.6% | 0.05% | +20.0% |
| Q3 2013 | $25,524,000 | +1705.1% | 1,615,446 | +1500.6% | 0.04% | +1233.3% |
| Q2 2013 | $1,414,000 | – | 100,929 | – | 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% |