DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 312 filers reported holding DONNELLEY R R & SONS CO in Q1 2016. The put-call ratio across all filers is 1.05 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 | 1,106,307 | $19,283,000 | 4.98% |
| Elm Ridge Management, LLC | 2,137,966 | $37,265,000 | 4.66% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 869,601 | $15,157,000 | 1.96% |
| Dynamic Advisor Solutions LLC | 172,736 | $3,011,000 | 1.76% |
| FLIPPIN BRUCE & PORTER INC | 239,710 | $4,178,000 | 1.41% |
| Quotient Investors, LLC | 556,954 | $9,708,000 | 1.33% |
| Ardevora Asset Management LLP | 401,820 | $7,004,000 | 1.22% |
| ICM ASSET MANAGEMENT INC/WA | 50,000 | $871,000 | 0.90% |
| Mork Capital Management, LLC | 43,200 | $753,000 | 0.89% |
| Global X Management CO LLC | 920,364 | $16,042,000 | 0.88% |