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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,817,000 | -35.9% | 107,401 | -37.9% | 0.45% | -38.2% |
| Q1 2016 | $2,834,000 | -9.7% | 172,819 | -18.9% | 0.72% | -7.1% |
| Q4 2015 | $3,137,000 | -5.9% | 213,133 | -6.9% | 0.78% | -9.6% |
| Q3 2015 | $3,334,000 | -5.4% | 228,954 | +13.3% | 0.86% | +5.6% |
| Q2 2015 | $3,524,000 | +0.2% | 202,163 | +10.3% | 0.82% | +1.9% |
| Q1 2015 | $3,518,000 | +24.4% | 183,317 | +9.0% | 0.80% | +22.4% |
| Q4 2014 | $2,827,000 | +119.7% | 168,222 | +115.1% | 0.66% | +109.3% |
| Q3 2014 | $1,287,000 | – | 78,214 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elm Ridge Management, LLC | 3,056,312 | $51,835,000 | 4.90% |
| Herring Creek Capital Management, LLC | 1,023,263 | $17,354,000 | 3.39% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 804,436 | $13,643,000 | 1.99% |
| SUMIT CAPITAL, LLC | 15,935 | $270,000 | 1.13% |
| Global X Management CO LLC | 1,076,904 | $18,264,000 | 1.05% |
| FLIPPIN BRUCE & PORTER INC | 174,735 | $2,964,000 | 0.99% |
| Poplar Forest Capital LLC | 547,367 | $9,283,000 | 0.92% |
| Stonehage Fleming (UK) Ltd | 127,500 | $2,163,000 | 0.87% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 700,000 | $11,872,000 | 0.77% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 97,250 | $1,649,000 | 0.65% |