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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $682,000 | +11.4% | 40,304 | +8.0% | 0.01% | 0.0% |
| Q1 2016 | $612,000 | -31.3% | 37,318 | -38.3% | 0.01% | -31.6% |
| Q4 2015 | $891,000 | +1.6% | 60,508 | +0.4% | 0.02% | -9.5% |
| Q3 2015 | $877,000 | -16.6% | 60,250 | -0.0% | 0.02% | +10.5% |
| Q2 2015 | $1,051,000 | +5.0% | 60,270 | +15.6% | 0.02% | +5.6% |
| Q1 2015 | $1,001,000 | +39.0% | 52,148 | +21.7% | 0.02% | +63.6% |
| Q4 2014 | $720,000 | +57.9% | 42,860 | +54.6% | 0.01% | +57.1% |
| Q3 2014 | $456,000 | -3.2% | 27,729 | -0.1% | 0.01% | 0.0% |
| Q2 2014 | $471,000 | -4.7% | 27,752 | +0.5% | 0.01% | -12.5% |
| Q1 2014 | $494,000 | -4.4% | 27,616 | +8.3% | 0.01% | 0.0% |
| Q4 2013 | $517,000 | +27.0% | 25,500 | -1.1% | 0.01% | +14.3% |
| Q3 2013 | $407,000 | +12.4% | 25,791 | -0.1% | 0.01% | +16.7% |
| Q2 2013 | $362,000 | – | 25,813 | – | 0.01% | – |
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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% |