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 Q1 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $928,000 | +2.3% | 54,825 | -0.9% | 0.12% | +0.9% |
| Q1 2016 | $907,000 | +9.5% | 55,325 | -1.6% | 0.12% | +11.4% |
| Q4 2015 | $828,000 | +2.3% | 56,250 | +1.3% | 0.10% | -1.9% |
| Q3 2015 | $809,000 | -16.4% | 55,550 | 0.0% | 0.11% | -4.5% |
| Q2 2015 | $968,000 | -9.5% | 55,550 | -0.4% | 0.11% | -10.4% |
| Q1 2015 | $1,070,000 | +16.3% | 55,750 | +1.8% | 0.12% | +13.6% |
| Q4 2014 | $920,000 | +10.2% | 54,750 | +7.9% | 0.11% | +7.8% |
| Q3 2014 | $835,000 | +6.1% | 50,750 | +9.4% | 0.10% | +1.0% |
| Q2 2014 | $787,000 | -5.3% | 46,400 | 0.0% | 0.10% | -9.8% |
| Q1 2014 | $831,000 | -15.4% | 46,400 | -4.1% | 0.11% | -16.4% |
| Q4 2013 | $982,000 | +28.5% | 48,400 | 0.0% | 0.13% | +18.6% |
| Q3 2013 | $764,000 | -0.3% | 48,400 | -11.5% | 0.11% | -9.6% |
| Q2 2013 | $766,000 | – | 54,700 | – | 0.12% | – |
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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% |