DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 324 filers reported holding DONNELLEY R R & SONS CO in Q4 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,823,000 | +2.5% | 115,944 | +10.4% | 0.01% | -7.1% |
| Q2 2016 | $1,778,000 | +35.4% | 105,064 | +31.2% | 0.01% | +27.3% |
| Q1 2016 | $1,313,000 | +17.4% | 80,058 | +5.4% | 0.01% | +10.0% |
| Q4 2015 | $1,118,000 | -16.7% | 75,981 | -17.6% | 0.01% | -28.6% |
| Q3 2015 | $1,342,000 | +16.5% | 92,203 | +39.5% | 0.01% | +16.7% |
| Q2 2015 | $1,152,000 | +13.1% | 66,119 | +24.5% | 0.01% | +9.1% |
| Q1 2015 | $1,019,000 | +19.2% | 53,121 | +4.4% | 0.01% | 0.0% |
| Q4 2014 | $855,000 | +9.5% | 50,906 | +7.3% | 0.01% | 0.0% |
| Q3 2014 | $781,000 | +10.6% | 47,449 | +14.1% | 0.01% | +10.0% |
| Q2 2014 | $706,000 | +2.3% | 41,601 | +7.9% | 0.01% | 0.0% |
| Q1 2014 | $690,000 | -1.3% | 38,566 | +12.0% | 0.01% | -9.1% |
| Q4 2013 | $699,000 | +19.7% | 34,446 | -6.9% | 0.01% | 0.0% |
| Q3 2013 | $584,000 | +28.6% | 36,992 | +14.3% | 0.01% | 0.0% |
| Q2 2013 | $454,000 | – | 32,375 | – | 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% |