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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $51,000 | +10.9% | 3,043 | +8.6% | 0.09% | +154.3% |
| Q1 2016 | $46,000 | -2.1% | 2,802 | -12.4% | 0.04% | -5.4% |
| Q4 2015 | $47,000 | 0.0% | 3,200 | -1.0% | 0.04% | -2.6% |
| Q3 2015 | $47,000 | -7.8% | 3,232 | +11.3% | 0.04% | +2.7% |
| Q2 2015 | $51,000 | -1.9% | 2,904 | +6.5% | 0.04% | -5.1% |
| Q1 2015 | $52,000 | +2.0% | 2,727 | -10.0% | 0.04% | -4.9% |
| Q4 2014 | $51,000 | +10.9% | 3,031 | +7.7% | 0.04% | +7.9% |
| Q3 2014 | $46,000 | -4.2% | 2,815 | -0.6% | 0.04% | -2.6% |
| Q2 2014 | $48,000 | +11.6% | 2,832 | +17.9% | 0.04% | +8.3% |
| Q1 2014 | $43,000 | -4.4% | 2,402 | +8.5% | 0.04% | -5.3% |
| Q4 2013 | $45,000 | +7.1% | 2,214 | -16.1% | 0.04% | -2.6% |
| Q3 2013 | $42,000 | -4.5% | 2,638 | -15.9% | 0.04% | -9.3% |
| Q2 2013 | $44,000 | – | 3,137 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,039,015 | $19,939,000 | 4.74% |
| Elm Ridge Management, LLC | 2,304,325 | $44,220,000 | 4.60% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 905,577 | $17,378,000 | 2.14% |
| Dynamic Advisor Solutions LLC | 190,453 | $3,655,000 | 1.83% |
| FLIPPIN BRUCE & PORTER INC | 237,658 | $4,561,000 | 1.58% |
| Ardevora Asset Management LLP | 378,420 | $7,262,000 | 1.38% |
| Global X Management CO LLC | 990,282 | $19,004,000 | 1.08% |
| DREMAN VALUE MANAGEMENT, L L C | 581,815 | $11,165,000 | 0.96% |
| Mork Capital Management, LLC | 43,200 | $829,000 | 0.96% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,623,014 | $31,146,000 | 0.94% |