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 | $2,358,000 | -35.0% | 150,000 | -30.0% | 0.62% | -9.7% |
| Q2 2016 | $3,625,000 | +3.2% | 214,260 | 0.0% | 0.68% | +63.9% |
| Q1 2016 | $3,514,000 | +11.4% | 214,260 | 0.0% | 0.42% | +88.2% |
| Q4 2015 | $3,154,000 | +1.1% | 214,260 | 0.0% | 0.22% | +48.3% |
| Q3 2015 | $3,120,000 | -16.5% | 214,260 | 0.0% | 0.15% | +9.6% |
| Q2 2015 | $3,735,000 | -9.2% | 214,260 | 0.0% | 0.14% | -8.1% |
| Q1 2015 | $4,112,000 | +14.2% | 214,260 | 0.0% | 0.15% | -8.6% |
| Q4 2014 | $3,601,000 | +2.1% | 214,260 | 0.0% | 0.16% | +38.5% |
| Q3 2014 | $3,527,000 | -2.9% | 214,260 | 0.0% | 0.12% | +1.7% |
| Q2 2014 | $3,634,000 | -5.2% | 214,260 | 0.0% | 0.12% | -8.7% |
| Q1 2014 | $3,835,000 | -11.7% | 214,260 | 0.0% | 0.13% | -8.0% |
| Q4 2013 | $4,345,000 | +28.4% | 214,260 | 0.0% | 0.14% | +12.3% |
| Q3 2013 | $3,385,000 | +12.8% | 214,260 | 0.0% | 0.12% | +10.9% |
| Q2 2013 | $3,002,000 | – | 214,260 | – | 0.11% | – |
Download | ||||||
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% |