DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 343 filers reported holding DONNELLEY R R & SONS CO in Q2 2015. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,096,000 | -7.7% | 196,950 | -0.7% | 0.60% | -10.1% |
| Q2 2016 | $3,354,000 | +324.0% | 198,250 | +310.9% | 0.66% | +340.4% |
| Q1 2016 | $791,000 | +11.4% | 48,250 | 0.0% | 0.15% | +18.0% |
| Q4 2015 | $710,000 | -10.8% | 48,250 | -11.7% | 0.13% | -6.6% |
| Q3 2015 | $796,000 | -16.5% | 54,650 | 0.0% | 0.14% | -11.0% |
| Q2 2015 | $953,000 | -9.2% | 54,650 | 0.0% | 0.15% | -9.4% |
| Q1 2015 | $1,049,000 | +14.3% | 54,650 | 0.0% | 0.17% | +24.1% |
| Q4 2014 | $918,000 | +1.4% | 54,650 | -0.6% | 0.14% | -4.9% |
| Q3 2014 | $905,000 | -3.0% | 55,000 | 0.0% | 0.14% | +8.3% |
| Q2 2014 | $933,000 | -5.3% | 55,000 | 0.0% | 0.13% | -10.1% |
| Q1 2014 | $985,000 | -11.7% | 55,000 | 0.0% | 0.15% | -6.3% |
| Q4 2013 | $1,115,000 | +28.5% | 55,000 | 0.0% | 0.16% | +19.7% |
| Q3 2013 | $868,000 | +12.6% | 55,000 | 0.0% | 0.13% | -0.8% |
| Q2 2013 | $771,000 | – | 55,000 | – | 0.13% | – |
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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% |