DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 220 filers reported holding DONNELLEY R R & SONS CO in Q3 2016. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $15,315,000 | -15.9% | 974,262 | -9.5% | 0.05% | -20.0% |
| Q2 2016 | $18,207,000 | +1.4% | 1,076,070 | -1.7% | 0.06% | 0.0% |
| Q1 2016 | $17,948,000 | +11.4% | 1,094,420 | +0.0% | 0.06% | +14.0% |
| Q4 2015 | $16,109,000 | +0.6% | 1,094,370 | -0.5% | 0.06% | -5.0% |
| Q3 2015 | $16,007,000 | +3.8% | 1,099,370 | +24.2% | 0.06% | +11.1% |
| Q2 2015 | $15,423,000 | -8.0% | 884,860 | +1.3% | 0.05% | -8.5% |
| Q1 2015 | $16,756,000 | +13.0% | 873,160 | -1.0% | 0.06% | +13.5% |
| Q4 2014 | $14,823,000 | +2.9% | 882,060 | +0.8% | 0.05% | 0.0% |
| Q3 2014 | $14,400,000 | -4.7% | 874,860 | -1.8% | 0.05% | -5.5% |
| Q2 2014 | $15,106,000 | -7.2% | 890,660 | -2.1% | 0.06% | -12.7% |
| Q1 2014 | $16,278,000 | -11.8% | 909,410 | -0.0% | 0.06% | -13.7% |
| Q4 2013 | $18,449,000 | +226.5% | 909,710 | +154.1% | 0.07% | +204.2% |
| Q3 2013 | $5,650,000 | +3.8% | 358,060 | -7.8% | 0.02% | -4.0% |
| Q2 2013 | $5,442,000 | – | 388,420 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,039,015 | $19,939,000 | 4.74% |
| Elm Ridge Management, LLC | 2,304,325 | $44,220,000 | 4.60% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 905,577 | $17,378,000 | 2.14% |
| Dynamic Advisor Solutions LLC | 190,453 | $3,655,000 | 1.83% |
| FLIPPIN BRUCE & PORTER INC | 237,658 | $4,561,000 | 1.58% |
| Ardevora Asset Management LLP | 378,420 | $7,262,000 | 1.38% |
| Global X Management CO LLC | 990,282 | $19,004,000 | 1.08% |
| DREMAN VALUE MANAGEMENT, L L C | 581,815 | $11,165,000 | 0.96% |
| Mork Capital Management, LLC | 43,200 | $829,000 | 0.96% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,623,014 | $31,146,000 | 0.94% |