DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 314 filers reported holding DONNELLEY R R & SONS CO in Q3 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $166,640,000 | +1.6% | 9,848,723 | -1.6% | 0.62% | +0.8% |
| Q1 2016 | $164,081,000 | +11.2% | 10,004,922 | -0.1% | 0.62% | +6.2% |
| Q4 2015 | $147,491,000 | -0.9% | 10,019,722 | -2.0% | 0.58% | +1.2% |
| Q3 2015 | $148,878,000 | +16.9% | 10,225,103 | +39.9% | 0.58% | +22.5% |
| Q2 2015 | $127,367,000 | -9.1% | 7,307,321 | +0.0% | 0.47% | -10.3% |
| Q1 2015 | $140,164,000 | +14.8% | 7,303,988 | +0.6% | 0.52% | +19.3% |
| Q4 2014 | $122,065,000 | +3.0% | 7,263,647 | +0.9% | 0.44% | -4.6% |
| Q3 2014 | $118,517,000 | +1.7% | 7,200,298 | +4.8% | 0.46% | +1.5% |
| Q2 2014 | $116,566,000 | -0.3% | 6,872,990 | +5.3% | 0.45% | -3.4% |
| Q1 2014 | $116,878,000 | -9.4% | 6,529,507 | +2.6% | 0.47% | -13.8% |
| Q4 2013 | $129,019,000 | +32.4% | 6,361,872 | +3.1% | 0.54% | +25.6% |
| Q3 2013 | $97,411,000 | +21.7% | 6,173,077 | +8.0% | 0.43% | +8.8% |
| Q2 2013 | $80,051,000 | – | 5,713,848 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,403,293 | $20,432,000 | 5.60% |
| Elm Ridge Management, LLC | 2,414,585 | $35,156,000 | 5.12% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 844,779 | $12,300,000 | 1.76% |
| Quotient Investors, LLC | 477,559 | $6,953,000 | 1.53% |
| Dynamic Advisor Solutions LLC | 197,425 | $2,875,000 | 1.45% |
| FLIPPIN BRUCE & PORTER INC | 244,142 | $3,555,000 | 1.26% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,718,552 | $25,022,000 | 1.20% |
| ICM ASSET MANAGEMENT INC/WA | 46,630 | $679,000 | 1.09% |
| Ardevora Asset Management LLP | 511,520 | $7,448,000 | 1.08% |
| Global X Management CO LLC | 853,924 | $12,433,000 | 0.93% |