DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 274 filers reported holding DONNELLEY R R & SONS CO in Q2 2013. The put-call ratio across all filers is 2.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $51,000 | -7.3% | 3,240 | 0.0% | 0.00% | – |
| Q2 2016 | $55,000 | +3.8% | 3,240 | 0.0% | 0.00% | – |
| Q1 2016 | $53,000 | -28.4% | 3,240 | -35.7% | 0.00% | – |
| Q4 2015 | $74,000 | -26.0% | 5,040 | -26.4% | 0.00% | -100.0% |
| Q3 2015 | $100,000 | -29.1% | 6,850 | -15.1% | 0.00% | 0.0% |
| Q2 2015 | $141,000 | -10.2% | 8,066 | -1.5% | 0.00% | 0.0% |
| Q1 2015 | $157,000 | +46.7% | 8,191 | +28.2% | 0.00% | 0.0% |
| Q4 2014 | $107,000 | -49.0% | 6,391 | -50.0% | 0.00% | 0.0% |
| Q3 2014 | $210,000 | +94.4% | 12,782 | +100.0% | 0.00% | 0.0% |
| Q2 2014 | $108,000 | -13.6% | 6,391 | -8.6% | 0.00% | 0.0% |
| Q1 2014 | $125,000 | -13.2% | 6,996 | -2.0% | 0.00% | 0.0% |
| Q4 2013 | $144,000 | +46.9% | 7,141 | +15.5% | 0.00% | 0.0% |
| Q3 2013 | $98,000 | +12.6% | 6,181 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $87,000 | – | 6,181 | – | 0.00% | – |
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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% |