DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 329 filers reported holding DONNELLEY R R & SONS CO in Q2 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $209,000 | -9.1% | 12,000 | 0.0% | 0.10% | -5.0% |
| Q1 2015 | $230,000 | -42.9% | 12,000 | -50.0% | 0.10% | -47.1% |
| Q4 2014 | $403,000 | -22.2% | 24,000 | -23.8% | 0.19% | -14.1% |
| Q3 2014 | $518,000 | -46.9% | 31,500 | -45.2% | 0.22% | -45.4% |
| Q2 2014 | $975,000 | +11.2% | 57,500 | +17.3% | 0.40% | +4.7% |
| Q1 2014 | $877,000 | -31.9% | 49,000 | -22.8% | 0.38% | -31.1% |
| Q4 2013 | $1,287,000 | +11.8% | 63,450 | -13.0% | 0.56% | -2.3% |
| Q3 2013 | $1,151,000 | -22.3% | 72,950 | -31.0% | 0.57% | -22.4% |
| Q2 2013 | $1,482,000 | – | 105,775 | – | 0.74% | – |
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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% |