DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 344 filers reported holding DONNELLEY R R & SONS CO in Q1 2015. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $17,188,000 | -3.0% | 1,093,389 | +4.4% | 0.05% | -14.5% |
| Q2 2016 | $17,726,000 | +7.8% | 1,047,614 | +4.5% | 0.06% | -1.8% |
| Q1 2016 | $16,446,000 | +14.6% | 1,002,829 | +2.8% | 0.06% | +9.8% |
| Q4 2015 | $14,353,000 | +1.9% | 975,079 | +0.8% | 0.05% | -10.5% |
| Q3 2015 | $14,089,000 | +0.6% | 967,639 | +20.5% | 0.06% | +5.6% |
| Q2 2015 | $14,002,000 | -5.3% | 803,316 | +4.3% | 0.05% | -16.9% |
| Q1 2015 | $14,780,000 | +42.6% | 770,218 | +24.9% | 0.06% | +27.5% |
| Q4 2014 | $10,364,000 | +6.5% | 616,725 | +4.3% | 0.05% | -8.9% |
| Q3 2014 | $9,735,000 | +5.3% | 591,444 | +8.5% | 0.06% | -1.8% |
| Q2 2014 | $9,243,000 | +3.1% | 545,004 | +8.8% | 0.06% | -6.6% |
| Q1 2014 | $8,966,000 | -3.9% | 500,887 | +8.9% | 0.06% | -12.9% |
| Q4 2013 | $9,328,000 | +39.7% | 459,982 | +8.7% | 0.07% | +20.7% |
| Q3 2013 | $6,676,000 | +23.6% | 423,042 | +9.7% | 0.06% | +13.7% |
| Q2 2013 | $5,403,000 | – | 385,600 | – | 0.05% | – |
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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% |