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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $210,000 | +1.4% | 12,817 | +4.6% | 0.19% | -7.5% |
| Q2 2016 | $207,000 | -1.4% | 12,258 | -4.4% | 0.20% | 0.0% |
| Q1 2016 | $210,000 | +6.6% | 12,817 | -4.3% | 0.20% | +6.3% |
| Q4 2015 | $197,000 | +1.0% | 13,387 | 0.0% | 0.19% | -4.5% |
| Q3 2015 | $195,000 | -16.3% | 13,387 | 0.0% | 0.20% | -11.2% |
| Q2 2015 | $233,000 | -10.7% | 13,387 | -1.4% | 0.22% | -7.1% |
| Q1 2015 | $261,000 | +11.1% | 13,582 | -3.1% | 0.24% | +9.1% |
| Q4 2014 | $235,000 | -23.9% | 14,010 | -25.4% | 0.22% | -24.1% |
| Q3 2014 | $309,000 | -3.1% | 18,790 | 0.0% | 0.29% | -3.0% |
| Q2 2014 | $319,000 | -5.1% | 18,790 | 0.0% | 0.30% | -3.5% |
| Q1 2014 | $336,000 | -13.4% | 18,790 | -1.7% | 0.31% | -9.4% |
| Q4 2013 | $388,000 | +28.1% | 19,115 | -0.6% | 0.34% | +12.1% |
| Q3 2013 | $303,000 | +12.6% | 19,225 | 0.0% | 0.30% | +10.5% |
| Q2 2013 | $269,000 | – | 19,225 | – | 0.28% | – |
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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% |