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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $330,799,000 | +3.2% | 21,043,170 | +11.1% | 0.02% | -5.0% |
| Q2 2016 | $320,573,000 | +24.2% | 18,946,389 | +20.4% | 0.02% | +17.6% |
| Q1 2016 | $258,135,000 | +17.8% | 15,739,925 | +5.7% | 0.02% | +13.3% |
| Q4 2015 | $219,193,000 | -69.6% | 14,890,838 | -60.1% | 0.02% | -44.4% |
| Q3 2015 | $720,679,000 | +180.5% | 37,320,197 | +153.2% | 0.03% | +58.8% |
| Q2 2015 | $256,912,000 | +2.8% | 14,739,666 | +13.2% | 0.02% | 0.0% |
| Q1 2015 | $249,891,000 | +24.8% | 13,021,908 | +9.3% | 0.02% | +21.4% |
| Q4 2014 | $200,203,000 | +1.9% | 11,913,347 | -0.2% | 0.01% | -6.7% |
| Q3 2014 | $196,389,000 | -5.8% | 11,931,252 | -2.9% | 0.02% | -6.2% |
| Q2 2014 | $208,505,000 | -22.3% | 12,293,907 | -18.0% | 0.02% | -30.4% |
| Q1 2014 | $268,295,000 | +2.6% | 14,988,553 | +16.3% | 0.02% | 0.0% |
| Q4 2013 | $261,419,000 | +45.5% | 12,890,497 | +13.4% | 0.02% | +27.8% |
| Q3 2013 | $179,654,000 | +35.4% | 11,370,585 | +20.1% | 0.02% | +28.6% |
| Q2 2013 | $132,674,000 | – | 9,469,949 | – | 0.01% | – |
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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% |