DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 321 filers reported holding DONNELLEY R R & SONS CO in Q4 2014. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,367,000 | -70.0% | 341,381 | -67.7% | 0.01% | -73.5% |
| Q2 2016 | $17,894,000 | +6.9% | 1,057,581 | +3.6% | 0.03% | +6.2% |
| Q1 2016 | $16,744,000 | +65.5% | 1,020,981 | +48.5% | 0.03% | +45.5% |
| Q4 2015 | $10,120,000 | +80.3% | 687,487 | +78.3% | 0.02% | +69.2% |
| Q3 2015 | $5,613,000 | -73.5% | 385,536 | -65.0% | 0.01% | -71.1% |
| Q1 2015 | $21,143,000 | +157.9% | 1,101,763 | +125.8% | 0.04% | +125.0% |
| Q4 2014 | $8,199,000 | +73.5% | 487,909 | +69.9% | 0.02% | +53.8% |
| Q3 2014 | $4,727,000 | -79.5% | 287,209 | -78.9% | 0.01% | -75.9% |
| Q2 2014 | $23,073,000 | +31.2% | 1,360,409 | +38.5% | 0.05% | +28.6% |
| Q1 2014 | $17,581,000 | +193.2% | 982,182 | +232.2% | 0.04% | +200.0% |
| Q4 2013 | $5,996,000 | – | 295,651 | – | 0.01% | – |
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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% |