DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 324 filers reported holding DONNELLEY R R & SONS CO in Q4 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $24,671,000 | +81.2% | 1,569,454 | +95.0% | 0.03% | +68.4% |
| Q2 2016 | $13,619,000 | +16.4% | 804,894 | +12.9% | 0.02% | +11.8% |
| Q1 2016 | $11,696,000 | +17.6% | 713,206 | +5.5% | 0.02% | +13.3% |
| Q4 2015 | $9,947,000 | -0.4% | 675,754 | -1.5% | 0.02% | -6.2% |
| Q3 2015 | $9,987,000 | -17.6% | 685,916 | -1.3% | 0.02% | -11.1% |
| Q2 2015 | $12,113,000 | -0.3% | 694,980 | +9.7% | 0.02% | 0.0% |
| Q1 2015 | $12,155,000 | +10.7% | 633,439 | -3.0% | 0.02% | +5.9% |
| Q4 2014 | $10,976,000 | -0.8% | 653,122 | -2.8% | 0.02% | -10.5% |
| Q3 2014 | $11,059,000 | +2.2% | 671,888 | +5.3% | 0.02% | +5.6% |
| Q2 2014 | $10,818,000 | -1.7% | 637,868 | +3.7% | 0.02% | -10.0% |
| Q1 2014 | $11,007,000 | -2.1% | 614,897 | +10.9% | 0.02% | -4.8% |
| Q4 2013 | $11,242,000 | +53.2% | 554,348 | +19.3% | 0.02% | +40.0% |
| Q3 2013 | $7,340,000 | +6.7% | 464,548 | -5.4% | 0.02% | 0.0% |
| Q2 2013 | $6,880,000 | – | 491,077 | – | 0.02% | – |
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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% |