DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 220 filers reported holding DONNELLEY R R & SONS CO in Q3 2016. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,633,000 | +2359.8% | 358,329 | +2461.9% | 0.03% | +2800.0% |
| Q1 2016 | $229,000 | +118.1% | 13,987 | +132.0% | 0.00% | 0.0% |
| Q2 2015 | $105,000 | -88.3% | 6,029 | -87.1% | 0.00% | -80.0% |
| Q1 2015 | $900,000 | +270.4% | 46,899 | +223.6% | 0.01% | +400.0% |
| Q4 2014 | $243,000 | -29.6% | 14,493 | -30.8% | 0.00% | -50.0% |
| Q3 2014 | $345,000 | +43.8% | 20,951 | +47.7% | 0.00% | 0.0% |
| Q2 2014 | $240,000 | -59.6% | 14,181 | -62.3% | 0.00% | -66.7% |
| Q3 2013 | $594,000 | – | 37,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,039,015 | $19,939,000 | 4.74% |
| Elm Ridge Management, LLC | 2,304,325 | $44,220,000 | 4.60% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 905,577 | $17,378,000 | 2.14% |
| Dynamic Advisor Solutions LLC | 190,453 | $3,655,000 | 1.83% |
| FLIPPIN BRUCE & PORTER INC | 237,658 | $4,561,000 | 1.58% |
| Ardevora Asset Management LLP | 378,420 | $7,262,000 | 1.38% |
| Global X Management CO LLC | 990,282 | $19,004,000 | 1.08% |
| DREMAN VALUE MANAGEMENT, L L C | 581,815 | $11,165,000 | 0.96% |
| Mork Capital Management, LLC | 43,200 | $829,000 | 0.96% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,623,014 | $31,146,000 | 0.94% |