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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $13,759,000 | +62.7% | 813,128 | +57.7% | 0.16% | +58.3% |
| Q1 2016 | $8,457,000 | +268.3% | 515,643 | +331.0% | 0.10% | +232.3% |
| Q1 2015 | $2,296,000 | -33.9% | 119,635 | -43.3% | 0.03% | -38.0% |
| Q3 2014 | $3,474,000 | +40.1% | 211,034 | +44.4% | 0.05% | +25.0% |
| Q2 2014 | $2,479,000 | +86.7% | 146,166 | +97.0% | 0.04% | +100.0% |
| Q1 2014 | $1,328,000 | +384.7% | 74,197 | +280.0% | 0.02% | +300.0% |
| Q2 2013 | $274,000 | – | 19,524 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,403,293 | $20,432,000 | 5.60% |
| Elm Ridge Management, LLC | 2,414,585 | $35,156,000 | 5.12% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 844,779 | $12,300,000 | 1.76% |
| Quotient Investors, LLC | 477,559 | $6,953,000 | 1.53% |
| Dynamic Advisor Solutions LLC | 197,425 | $2,875,000 | 1.45% |
| FLIPPIN BRUCE & PORTER INC | 244,142 | $3,555,000 | 1.26% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,718,552 | $25,022,000 | 1.20% |
| ICM ASSET MANAGEMENT INC/WA | 46,630 | $679,000 | 1.09% |
| Ardevora Asset Management LLP | 511,520 | $7,448,000 | 1.08% |
| Global X Management CO LLC | 853,924 | $12,433,000 | 0.93% |