DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 220 filers reported holding DONNELLEY R R & SONS CO in Q3 2016. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $322,000 | -64.2% | 20,505 | -61.4% | 0.00% | -50.0% |
| Q2 2016 | $899,000 | -27.1% | 53,161 | -29.3% | 0.01% | -33.3% |
| Q1 2016 | $1,234,000 | +60.9% | 75,224 | +44.3% | 0.01% | +80.0% |
| Q4 2015 | $767,000 | +630.5% | 52,122 | +623.9% | 0.01% | +400.0% |
| Q3 2015 | $105,000 | -65.3% | 7,200 | -58.6% | 0.00% | -50.0% |
| Q2 2015 | $303,000 | +107.5% | 17,381 | +129.2% | 0.00% | +100.0% |
| Q1 2015 | $146,000 | -55.9% | 7,584 | -61.4% | 0.00% | -50.0% |
| Q4 2014 | $331,000 | -70.8% | 19,668 | -71.4% | 0.00% | -71.4% |
| Q3 2014 | $1,134,000 | -64.5% | 68,877 | -63.5% | 0.01% | -63.2% |
| Q2 2014 | $3,197,000 | +107.2% | 188,512 | +118.7% | 0.02% | +171.4% |
| Q1 2014 | $1,543,000 | -31.7% | 86,184 | -22.6% | 0.01% | -22.2% |
| Q4 2013 | $2,258,000 | -2.5% | 111,342 | -24.1% | 0.01% | -10.0% |
| Q3 2013 | $2,317,000 | +22.6% | 146,702 | +8.7% | 0.01% | +11.1% |
| Q2 2013 | $1,890,000 | – | 134,913 | – | 0.01% | – |
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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% |