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 | $272,000 | -11.7% | 17,351 | -4.9% | 0.00% | 0.0% |
| Q2 2016 | $308,000 | +5.8% | 18,251 | +2.8% | 0.00% | 0.0% |
| Q1 2016 | $291,000 | +0.7% | 17,751 | -9.2% | 0.00% | 0.0% |
| Q4 2015 | $289,000 | -16.0% | 19,551 | -17.5% | 0.00% | -33.3% |
| Q3 2015 | $344,000 | -16.5% | 23,701 | +0.2% | 0.00% | 0.0% |
| Q2 2015 | $412,000 | -17.6% | 23,652 | -9.2% | 0.00% | -25.0% |
| Q1 2015 | $500,000 | +78.6% | 26,052 | +55.8% | 0.00% | +100.0% |
| Q4 2014 | $280,000 | +8.9% | 16,717 | +7.0% | 0.00% | 0.0% |
| Q3 2014 | $257,000 | -3.0% | 15,617 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $265,000 | -6.7% | 15,617 | -0.9% | 0.00% | 0.0% |
| Q1 2014 | $284,000 | – | 15,755 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,106,307 | $19,283,000 | 4.98% |
| Elm Ridge Management, LLC | 2,137,966 | $37,265,000 | 4.66% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 869,601 | $15,157,000 | 1.96% |
| Dynamic Advisor Solutions LLC | 172,736 | $3,011,000 | 1.76% |
| FLIPPIN BRUCE & PORTER INC | 239,710 | $4,178,000 | 1.41% |
| Quotient Investors, LLC | 556,954 | $9,708,000 | 1.33% |
| Ardevora Asset Management LLP | 401,820 | $7,004,000 | 1.22% |
| ICM ASSET MANAGEMENT INC/WA | 50,000 | $871,000 | 0.90% |
| Mork Capital Management, LLC | 43,200 | $753,000 | 0.89% |
| Global X Management CO LLC | 920,364 | $16,042,000 | 0.88% |