THOMPSON DAVIS & CO., INC. - DONNELLEY R R & SONS CO ownership

DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 321 filers reported holding DONNELLEY R R & SONS CO in Q4 2014. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of DONNELLEY R R & SONS CO
ValueSharesWeighting
Q2 2015$4,000
-20.0%
253
+1.2%
0.01%
-16.7%
Q1 2015$5,000
-44.4%
250
-53.5%
0.01%
-50.0%
Q3 2014$9,0000.0%538
+1.5%
0.01%
-7.7%
Q2 2014$9,0000.0%530
+1.5%
0.01%
-13.3%
Q1 2014$9,000
-10.0%
522
+1.4%
0.02%0.0%
Q4 2013$10,0005150.02%
Other shareholders
DONNELLEY R R & SONS CO shareholders Q4 2014
NameSharesValueWeighting ↓
Herring Creek Capital Management, LLC 1,876,680$31,537,0006.36%
Elm Ridge Management, LLC 2,479,910$41,675,0003.98%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 895,635$15,051,0001.93%
Dynamic Advisor Solutions LLC 181,990$3,058,0001.64%
Ardevora Asset Management LLP 442,320$7,433,0001.62%
FLIPPIN BRUCE & PORTER INC 240,860$4,048,0001.30%
Stonehage Fleming (UK) Ltd 127,500$2,143,0001.05%
LOMBARDIA CAPITAL PARTNERS LLC 1,943,313$32,657,0000.94%
Global X Management CO LLC 935,704$15,725,0000.87%
COMERICA SECURITIES INC 159,935$2,688,0000.82%
View complete list of DONNELLEY R R & SONS CO shareholders