DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 324 filers reported holding DONNELLEY R R & SONS CO in Q4 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,354,000 | -3.9% | 86,117 | +3.4% | 0.00% | 0.0% |
| Q2 2016 | $1,409,000 | +9.7% | 83,288 | +6.3% | 0.00% | 0.0% |
| Q1 2016 | $1,284,000 | +8.9% | 78,323 | -2.2% | 0.00% | 0.0% |
| Q4 2015 | $1,179,000 | -2.6% | 80,111 | -3.7% | 0.00% | 0.0% |
| Q3 2015 | $1,211,000 | -18.1% | 83,201 | -1.9% | 0.00% | 0.0% |
| Q2 2015 | $1,478,000 | +1.7% | 84,799 | +12.0% | 0.00% | 0.0% |
| Q1 2015 | $1,454,000 | +14.0% | 75,740 | -0.2% | 0.00% | 0.0% |
| Q4 2014 | $1,275,000 | -6.3% | 75,906 | -8.2% | 0.00% | 0.0% |
| Q3 2014 | $1,361,000 | -3.1% | 82,650 | -0.2% | 0.00% | 0.0% |
| Q2 2014 | $1,404,000 | -11.3% | 82,809 | -6.4% | 0.00% | -25.0% |
| Q1 2014 | $1,583,000 | -11.8% | 88,435 | -0.1% | 0.00% | 0.0% |
| Q4 2013 | $1,795,000 | +27.8% | 88,491 | -0.5% | 0.00% | 0.0% |
| Q3 2013 | $1,405,000 | +14.5% | 88,973 | +1.6% | 0.00% | +33.3% |
| Q2 2013 | $1,227,000 | – | 87,614 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,106,307 | $19,283,000 | 4.98% |
| Elm Ridge Management, LLC | 2,137,966 | $37,265,000 | 4.66% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 869,601 | $15,157,000 | 1.96% |
| Dynamic Advisor Solutions LLC | 172,736 | $3,011,000 | 1.76% |
| FLIPPIN BRUCE & PORTER INC | 239,710 | $4,178,000 | 1.41% |
| Quotient Investors, LLC | 556,954 | $9,708,000 | 1.33% |
| Ardevora Asset Management LLP | 401,820 | $7,004,000 | 1.22% |
| ICM ASSET MANAGEMENT INC/WA | 50,000 | $871,000 | 0.90% |
| Mork Capital Management, LLC | 43,200 | $753,000 | 0.89% |
| Global X Management CO LLC | 920,364 | $16,042,000 | 0.88% |