DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 343 filers reported holding DONNELLEY R R & SONS CO in Q2 2015. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $454,000 | -7.2% | 28,908 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $489,000 | +3.2% | 28,908 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $474,000 | +11.3% | 28,908 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $426,000 | +0.2% | 28,908 | -0.9% | 0.00% | 0.0% |
| Q3 2015 | $425,000 | -38.0% | 29,178 | -25.8% | 0.00% | -33.3% |
| Q2 2015 | $685,000 | -9.3% | 39,318 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $755,000 | +14.2% | 39,318 | 0.0% | 0.01% | +20.0% |
| Q4 2014 | $661,000 | -90.3% | 39,318 | -90.5% | 0.01% | -90.7% |
| Q3 2014 | $6,826,000 | -1.1% | 414,727 | +2.0% | 0.05% | 0.0% |
| Q2 2014 | $6,899,000 | -17.4% | 406,777 | -12.9% | 0.05% | -20.6% |
| Q1 2014 | $8,357,000 | -11.8% | 466,861 | -0.0% | 0.07% | -10.5% |
| Q4 2013 | $9,472,000 | +28.3% | 467,061 | -0.0% | 0.08% | +20.6% |
| Q3 2013 | $7,383,000 | +12.8% | 467,276 | -0.0% | 0.06% | +10.5% |
| Q2 2013 | $6,548,000 | – | 467,376 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,876,680 | $31,537,000 | 6.36% |
| Elm Ridge Management, LLC | 2,479,910 | $41,675,000 | 3.98% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 895,635 | $15,051,000 | 1.93% |
| Dynamic Advisor Solutions LLC | 181,990 | $3,058,000 | 1.64% |
| Ardevora Asset Management LLP | 442,320 | $7,433,000 | 1.62% |
| FLIPPIN BRUCE & PORTER INC | 240,860 | $4,048,000 | 1.30% |
| Stonehage Fleming (UK) Ltd | 127,500 | $2,143,000 | 1.05% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,943,313 | $32,657,000 | 0.94% |
| Global X Management CO LLC | 935,704 | $15,725,000 | 0.87% |
| COMERICA SECURITIES INC | 159,935 | $2,688,000 | 0.82% |