DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 6 filers reported holding DONNELLEY R R & SONS CO in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,218,000 | -63.8% | 268,297 | -61.0% | 0.01% | -66.7% |
| Q2 2016 | $11,650,000 | +6.1% | 688,518 | +2.8% | 0.02% | +7.1% |
| Q1 2016 | $10,979,000 | +25.5% | 669,479 | +12.6% | 0.01% | +27.3% |
| Q4 2015 | $8,750,000 | +0.8% | 594,453 | -0.3% | 0.01% | -8.3% |
| Q3 2015 | $8,681,000 | -17.1% | 596,225 | -0.8% | 0.01% | -7.7% |
| Q2 2015 | $10,476,000 | -2.8% | 601,037 | +7.0% | 0.01% | -7.1% |
| Q1 2015 | $10,777,000 | +14.2% | 561,609 | -0.0% | 0.01% | +7.7% |
| Q4 2014 | $9,439,000 | +1.2% | 561,705 | -0.8% | 0.01% | 0.0% |
| Q3 2014 | $9,325,000 | -2.5% | 566,517 | +0.4% | 0.01% | 0.0% |
| Q2 2014 | $9,568,000 | -3.7% | 564,151 | +1.6% | 0.01% | -7.1% |
| Q1 2014 | $9,935,000 | -5.7% | 555,054 | +6.9% | 0.01% | -12.5% |
| Q4 2013 | $10,532,000 | +27.4% | 519,348 | -0.9% | 0.02% | +14.3% |
| Q3 2013 | $8,268,000 | +23.8% | 523,969 | +9.9% | 0.01% | +16.7% |
| Q2 2013 | $6,681,000 | – | 476,845 | – | 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% |