DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 315 filers reported holding DONNELLEY R R & SONS CO in Q2 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $255,000 | +2.8% | 16,232 | +10.5% | 0.00% | 0.0% |
| Q2 2016 | $248,000 | +2.1% | 14,691 | -0.6% | 0.00% | 0.0% |
| Q1 2016 | $243,000 | +24.0% | 14,773 | +10.8% | 0.00% | 0.0% |
| Q4 2015 | $196,000 | +0.5% | 13,334 | -0.1% | 0.00% | 0.0% |
| Q3 2015 | $195,000 | -19.8% | 13,350 | -4.4% | 0.00% | 0.0% |
| Q2 2015 | $243,000 | +17.4% | 13,961 | +30.1% | 0.00% | 0.0% |
| Q1 2015 | $207,000 | +20.3% | 10,734 | +5.2% | 0.00% | 0.0% |
| Q4 2014 | $172,000 | +65.4% | 10,207 | +62.1% | 0.00% | +33.3% |
| Q3 2014 | $104,000 | +5.1% | 6,297 | +7.3% | 0.00% | 0.0% |
| Q2 2014 | $99,000 | +86.8% | 5,866 | +99.3% | 0.00% | +50.0% |
| Q1 2014 | $53,000 | -14.5% | 2,943 | -5.4% | 0.00% | 0.0% |
| Q4 2013 | $62,000 | +26.5% | 3,110 | +1.2% | 0.00% | 0.0% |
| Q3 2013 | $49,000 | +40.0% | 3,074 | +26.0% | 0.00% | +100.0% |
| Q2 2013 | $35,000 | – | 2,440 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,106,307 | $19,283,000 | 4.98% |
| Elm Ridge Management, LLC | 2,137,966 | $37,265,000 | 4.66% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 869,601 | $15,157,000 | 1.96% |
| Dynamic Advisor Solutions LLC | 172,736 | $3,011,000 | 1.76% |
| FLIPPIN BRUCE & PORTER INC | 239,710 | $4,178,000 | 1.41% |
| Quotient Investors, LLC | 556,954 | $9,708,000 | 1.33% |
| Ardevora Asset Management LLP | 401,820 | $7,004,000 | 1.22% |
| ICM ASSET MANAGEMENT INC/WA | 50,000 | $871,000 | 0.90% |
| Mork Capital Management, LLC | 43,200 | $753,000 | 0.89% |
| Global X Management CO LLC | 920,364 | $16,042,000 | 0.88% |