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 | $1,879,000 | +4.6% | 111,085 | +1.4% | 0.03% | +18.2% |
| Q1 2016 | $1,797,000 | +11.8% | 109,595 | +0.3% | 0.02% | +22.2% |
| Q4 2015 | $1,608,000 | -16.7% | 109,250 | -17.7% | 0.02% | -10.0% |
| Q3 2015 | $1,931,000 | -18.1% | 132,680 | -1.9% | 0.02% | 0.0% |
| Q2 2015 | $2,357,000 | -14.6% | 135,255 | -6.0% | 0.02% | -9.1% |
| Q1 2015 | $2,760,000 | -95.9% | 143,875 | -96.4% | 0.02% | -95.6% |
| Q4 2014 | $67,136,000 | -11.3% | 3,995,060 | -13.2% | 0.50% | -10.1% |
| Q3 2014 | $75,721,000 | -4.5% | 4,600,332 | -1.6% | 0.55% | +2.0% |
| Q2 2014 | $79,271,000 | -5.4% | 4,674,015 | -0.2% | 0.54% | -6.1% |
| Q1 2014 | $83,812,000 | +35.9% | 4,682,241 | +54.0% | 0.58% | +27.4% |
| Q4 2013 | $61,671,000 | +836.0% | 3,040,986 | +628.2% | 0.45% | +769.2% |
| Q3 2013 | $6,589,000 | +67.4% | 417,586 | +48.6% | 0.05% | +52.9% |
| Q2 2013 | $3,937,000 | – | 281,046 | – | 0.03% | – |
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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% |