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 | $10,480,000 | +186.7% | 667,228 | +208.2% | 0.02% | +36.4% |
| Q2 2016 | $3,656,000 | +91.7% | 216,459 | +86.0% | 0.01% | +57.1% |
| Q1 2016 | $1,907,000 | +12.2% | 116,383 | +1.0% | 0.01% | 0.0% |
| Q4 2015 | $1,699,000 | +8.9% | 115,271 | +7.5% | 0.01% | +16.7% |
| Q3 2015 | $1,560,000 | -17.9% | 107,206 | -1.7% | 0.01% | -14.3% |
| Q2 2015 | $1,899,000 | -11.8% | 109,066 | -3.1% | 0.01% | 0.0% |
| Q1 2015 | $2,154,000 | +14.1% | 112,506 | +0.2% | 0.01% | +16.7% |
| Q4 2014 | $1,887,000 | +12.7% | 112,316 | +10.5% | 0.01% | 0.0% |
| Q3 2014 | $1,675,000 | -5.5% | 101,631 | -3.0% | 0.01% | 0.0% |
| Q2 2014 | $1,772,000 | -77.6% | 104,760 | -76.4% | 0.01% | -78.6% |
| Q1 2014 | $7,899,000 | -6.1% | 443,525 | +7.2% | 0.03% | -6.7% |
| Q4 2013 | $8,411,000 | +43.6% | 413,678 | +11.4% | 0.03% | +30.4% |
| Q3 2013 | $5,857,000 | +670.7% | 371,290 | +585.0% | 0.02% | +360.0% |
| Q2 2013 | $760,000 | – | 54,200 | – | 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% |