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 2015 | $852,000 | -28.9% | 58,515 | -14.9% | 0.04% | -26.9% |
| Q2 2015 | $1,198,000 | -8.9% | 68,733 | +0.3% | 0.05% | +2.0% |
| Q1 2015 | $1,315,000 | +14.2% | 68,504 | 0.0% | 0.05% | +10.9% |
| Q4 2014 | $1,151,000 | -2.2% | 68,504 | -4.2% | 0.05% | 0.0% |
| Q3 2014 | $1,177,000 | -2.9% | 71,477 | 0.0% | 0.05% | -4.2% |
| Q2 2014 | $1,212,000 | -5.2% | 71,477 | 0.0% | 0.05% | -12.7% |
| Q1 2014 | $1,279,000 | +59.7% | 71,477 | +80.9% | 0.06% | +57.1% |
| Q4 2013 | $801,000 | -21.6% | 39,511 | -38.9% | 0.04% | -35.2% |
| Q3 2013 | $1,022,000 | -47.2% | 64,703 | -53.2% | 0.05% | -47.1% |
| Q2 2013 | $1,936,000 | – | 138,190 | – | 0.10% | – |
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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% |