DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 333 filers reported holding DONNELLEY R R & SONS CO in Q3 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $255,000 | -29.4% | 16,225 | -24.0% | 0.10% | -30.7% |
| Q2 2016 | $361,000 | -10.6% | 21,350 | -13.3% | 0.14% | -21.3% |
| Q1 2016 | $404,000 | +12.2% | 24,625 | +0.7% | 0.18% | +21.1% |
| Q4 2015 | $360,000 | +1.1% | 24,450 | 0.0% | 0.15% | -9.8% |
| Q3 2015 | $356,000 | -7.3% | 24,450 | +10.9% | 0.16% | 0.0% |
| Q2 2015 | $384,000 | -21.3% | 22,050 | -14.9% | 0.16% | -22.4% |
| Q1 2015 | $488,000 | +3.8% | 25,900 | -7.3% | 0.21% | +2.9% |
| Q4 2014 | $470,000 | +56.7% | 27,950 | +53.2% | 0.20% | +47.8% |
| Q3 2014 | $300,000 | – | 18,250 | – | 0.14% | – |
Download | ||||||
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% |