DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 321 filers reported holding DONNELLEY R R & SONS CO in Q4 2014. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,350,000 | -1.3% | 149,503 | +6.3% | 0.10% | +3.2% |
| Q2 2016 | $2,380,000 | +2.1% | 140,668 | -1.0% | 0.10% | +3.3% |
| Q1 2016 | $2,330,000 | +18.0% | 142,068 | +5.9% | 0.09% | +17.9% |
| Q4 2015 | $1,974,000 | -3.2% | 134,136 | -4.3% | 0.08% | -17.0% |
| Q3 2015 | $2,040,000 | +28.4% | 140,096 | +53.7% | 0.09% | +64.9% |
| Q2 2015 | $1,589,000 | +27.8% | 91,146 | +40.7% | 0.06% | +29.5% |
| Q1 2015 | $1,243,000 | +13.1% | 64,765 | -0.9% | 0.04% | +18.9% |
| Q4 2014 | $1,099,000 | -27.7% | 65,378 | -29.3% | 0.04% | -19.6% |
| Q3 2014 | $1,521,000 | +45.8% | 92,429 | +50.2% | 0.05% | +64.3% |
| Q2 2014 | $1,043,000 | -65.9% | 61,517 | -64.0% | 0.03% | -66.3% |
| Q1 2014 | $3,061,000 | +48.3% | 171,006 | +30.8% | 0.08% | +36.1% |
| Q3 2013 | $2,064,000 | – | 130,783 | – | 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% |