DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 333 filers reported holding DONNELLEY R R & SONS CO in Q3 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,134,000 | -32.8% | 72,169 | -27.7% | 0.02% | -36.8% |
| Q2 2016 | $1,688,000 | +4.9% | 99,788 | +1.7% | 0.04% | +2.7% |
| Q1 2016 | $1,609,000 | +3.2% | 98,095 | -7.4% | 0.04% | 0.0% |
| Q4 2015 | $1,559,000 | +1.1% | 105,895 | 0.0% | 0.04% | -2.6% |
| Q3 2015 | $1,542,000 | -15.7% | 105,895 | +0.9% | 0.04% | -9.5% |
| Q2 2015 | $1,829,000 | -12.3% | 104,922 | -3.5% | 0.04% | -12.5% |
| Q1 2015 | $2,086,000 | +17.0% | 108,722 | +2.5% | 0.05% | +14.3% |
| Q4 2014 | $1,783,000 | -8.8% | 106,122 | -10.7% | 0.04% | -14.3% |
| Q3 2014 | $1,956,000 | -1.8% | 118,822 | +1.2% | 0.05% | -2.0% |
| Q2 2014 | $1,991,000 | -4.8% | 117,422 | +0.5% | 0.05% | -9.1% |
| Q1 2014 | $2,091,000 | -5.6% | 116,822 | +7.0% | 0.06% | -6.8% |
| Q4 2013 | $2,215,000 | +58.6% | 109,222 | +23.5% | 0.06% | +3.5% |
| Q3 2013 | $1,397,000 | +14.0% | 88,422 | +1.1% | 0.06% | +9.6% |
| Q2 2013 | $1,225,000 | – | 87,422 | – | 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% |