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 | $126,684,000 | -7.4% | 8,058,800 | -0.4% | 0.25% | -11.1% |
| Q2 2016 | $136,852,000 | +1.2% | 8,088,200 | -2.0% | 0.28% | -1.1% |
| Q1 2016 | $135,291,000 | +10.9% | 8,249,459 | -0.5% | 0.28% | +6.8% |
| Q4 2015 | $122,022,000 | +0.0% | 8,289,588 | -1.0% | 0.26% | -3.3% |
| Q3 2015 | $121,967,000 | -18.7% | 8,376,888 | -2.7% | 0.27% | -11.9% |
| Q2 2015 | $150,083,000 | -7.1% | 8,610,637 | +2.2% | 0.31% | -7.4% |
| Q1 2015 | $161,635,000 | +10.2% | 8,422,880 | -3.5% | 0.34% | +10.5% |
| Q4 2014 | $146,627,000 | +1.4% | 8,725,242 | -0.7% | 0.30% | -4.1% |
| Q3 2014 | $144,605,000 | -3.8% | 8,785,247 | -0.8% | 0.32% | -4.8% |
| Q2 2014 | $150,240,000 | -1.7% | 8,858,545 | +3.7% | 0.33% | -6.5% |
| Q1 2014 | $152,873,000 | -9.5% | 8,540,423 | +2.5% | 0.36% | -10.3% |
| Q4 2013 | $168,938,000 | +28.8% | 8,330,283 | +0.3% | 0.40% | +18.2% |
| Q3 2013 | $131,184,000 | +14.6% | 8,302,807 | +1.6% | 0.34% | +9.8% |
| Q2 2013 | $114,459,000 | – | 8,169,863 | – | 0.31% | – |
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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% |