DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 329 filers reported holding DONNELLEY R R & SONS CO in Q2 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $247,000 | -96.1% | 15,697 | -95.8% | 0.00% | -96.3% |
| Q2 2016 | $6,265,000 | +6.0% | 370,250 | +2.7% | 0.03% | +3.8% |
| Q1 2016 | $5,912,000 | +15.0% | 360,508 | +3.2% | 0.03% | +18.2% |
| Q4 2015 | $5,143,000 | +0.8% | 349,369 | -0.3% | 0.02% | -4.3% |
| Q3 2015 | $5,100,000 | -17.0% | 350,274 | -0.6% | 0.02% | -8.0% |
| Q2 2015 | $6,142,000 | -7.6% | 352,353 | +1.7% | 0.02% | -7.4% |
| Q1 2015 | $6,650,000 | +14.4% | 346,516 | +0.2% | 0.03% | +8.0% |
| Q4 2014 | $5,812,000 | +0.8% | 345,871 | -1.3% | 0.02% | +4.2% |
| Q3 2014 | $5,766,000 | -2.2% | 350,291 | +0.8% | 0.02% | 0.0% |
| Q2 2014 | $5,896,000 | -6.7% | 347,641 | -1.5% | 0.02% | -17.2% |
| Q1 2014 | $6,317,000 | +0.3% | 352,910 | +13.6% | 0.03% | +11.5% |
| Q4 2013 | $6,301,000 | -34.8% | 310,700 | -49.2% | 0.03% | -39.5% |
| Q3 2013 | $9,658,000 | +11.7% | 611,247 | -1.0% | 0.04% | -6.5% |
| Q2 2013 | $8,648,000 | – | 617,242 | – | 0.05% | – |
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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% |