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 | ||||
---|---|---|---|---|---|---|
Q2 2016 | $6,453,000 | +9.5% | 381,387 | +6.2% | 0.02% | +5.6% |
Q1 2016 | $5,891,000 | +13.2% | 359,230 | +1.6% | 0.02% | +5.9% |
Q4 2015 | $5,206,000 | -0.5% | 353,644 | -1.5% | 0.02% | -5.6% |
Q3 2015 | $5,230,000 | -12.7% | 359,176 | +4.5% | 0.02% | -5.3% |
Q2 2015 | $5,990,000 | +10.2% | 343,633 | +21.3% | 0.02% | +18.8% |
Q1 2015 | $5,437,000 | +25.2% | 283,322 | +9.7% | 0.02% | +23.1% |
Q4 2014 | $4,341,000 | -3.8% | 258,292 | -5.8% | 0.01% | -7.1% |
Q3 2014 | $4,512,000 | -3.0% | 274,112 | -0.1% | 0.01% | 0.0% |
Q2 2014 | $4,652,000 | -15.4% | 274,307 | -10.7% | 0.01% | -12.5% |
Q1 2014 | $5,497,000 | -7.9% | 307,085 | +4.4% | 0.02% | -11.1% |
Q4 2013 | $5,967,000 | +16.8% | 294,235 | -9.0% | 0.02% | +12.5% |
Q3 2013 | $5,109,000 | +11.9% | 323,369 | -0.8% | 0.02% | +6.7% |
Q2 2013 | $4,567,000 | – | 326,001 | – | 0.02% | – |
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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% |