DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 344 filers reported holding DONNELLEY R R & SONS CO in Q1 2015. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $6,914,000 | -15.2% | 439,791 | -8.8% | 0.02% | -15.4% |
| Q2 2016 | $8,158,000 | -21.7% | 482,097 | -24.1% | 0.03% | -21.2% |
| Q1 2016 | $10,414,000 | +8.8% | 635,035 | -2.3% | 0.03% | +17.9% |
| Q4 2015 | $9,571,000 | +26.3% | 650,217 | +25.0% | 0.03% | +21.7% |
| Q3 2015 | $7,576,000 | -40.3% | 520,309 | -28.6% | 0.02% | -25.8% |
| Q2 2015 | $12,700,000 | +4.9% | 728,708 | +15.5% | 0.03% | +6.9% |
| Q1 2015 | $12,111,000 | +40.2% | 631,067 | +22.8% | 0.03% | +31.8% |
| Q4 2014 | $8,637,000 | +39.8% | 513,716 | +36.9% | 0.02% | +46.7% |
| Q3 2014 | $6,176,000 | +140.0% | 375,354 | +147.3% | 0.02% | +114.3% |
| Q2 2014 | $2,573,000 | +59.3% | 151,794 | +68.3% | 0.01% | +40.0% |
| Q1 2014 | $1,615,000 | +36.7% | 90,201 | +55.2% | 0.01% | +25.0% |
| Q4 2013 | $1,181,000 | -65.4% | 58,123 | -73.0% | 0.00% | -66.7% |
| Q3 2013 | $3,412,000 | +79.3% | 215,654 | +58.8% | 0.01% | +50.0% |
| Q2 2013 | $1,903,000 | – | 135,812 | – | 0.01% | – |
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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% |