DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 312 filers reported holding DONNELLEY R R & SONS CO in Q1 2016. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,306,000 | -23.6% | 83,110 | -17.7% | 0.01% | -28.6% |
| Q2 2016 | $1,709,000 | -5.6% | 101,003 | -8.5% | 0.01% | -12.5% |
| Q1 2016 | $1,811,000 | +0.5% | 110,439 | -9.8% | 0.02% | -5.9% |
| Q4 2015 | $1,802,000 | -1.0% | 122,452 | -2.1% | 0.02% | -10.5% |
| Q3 2015 | $1,821,000 | +2.8% | 125,085 | +23.0% | 0.02% | +5.6% |
| Q2 2015 | $1,772,000 | -12.4% | 101,669 | -3.5% | 0.02% | -14.3% |
| Q1 2015 | $2,022,000 | -1.4% | 105,349 | -13.7% | 0.02% | -8.7% |
| Q4 2014 | $2,051,000 | +38.7% | 122,039 | +35.8% | 0.02% | +27.8% |
| Q3 2014 | $1,479,000 | +37.7% | 89,852 | +41.8% | 0.02% | +38.5% |
| Q2 2014 | $1,074,000 | +22.3% | 63,352 | +29.2% | 0.01% | +8.3% |
| Q1 2014 | $878,000 | +43.2% | 49,030 | +62.1% | 0.01% | +33.3% |
| Q4 2013 | $613,000 | +4.4% | 30,240 | -18.7% | 0.01% | -10.0% |
| Q3 2013 | $587,000 | -18.2% | 37,178 | -27.4% | 0.01% | -23.1% |
| Q2 2013 | $718,000 | – | 51,233 | – | 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% |