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 | $1,117,000 | -52.7% | 70,990 | -49.1% | 0.00% | -50.0% |
| Q2 2016 | $2,361,000 | +21.6% | 139,502 | +17.8% | 0.00% | +33.3% |
| Q1 2016 | $1,941,000 | +24.7% | 118,401 | +12.0% | 0.00% | +50.0% |
| Q4 2015 | $1,556,000 | -20.7% | 105,742 | -21.5% | 0.00% | -33.3% |
| Q3 2015 | $1,961,000 | -20.1% | 134,692 | -4.3% | 0.00% | -25.0% |
| Q2 2015 | $2,453,000 | -12.8% | 140,778 | -3.9% | 0.00% | 0.0% |
| Q1 2015 | $2,813,000 | +15.0% | 146,558 | +0.7% | 0.00% | +33.3% |
| Q4 2014 | $2,446,000 | -19.3% | 145,579 | -20.9% | 0.00% | -25.0% |
| Q3 2014 | $3,031,000 | -61.9% | 184,133 | -60.7% | 0.00% | -66.7% |
| Q2 2014 | $7,956,000 | +804.1% | 469,094 | +853.6% | 0.01% | +1100.0% |
| Q1 2014 | $880,000 | -42.9% | 49,191 | -35.2% | 0.00% | -66.7% |
| Q4 2013 | $1,540,000 | +125.8% | 75,909 | +75.8% | 0.00% | +200.0% |
| Q3 2013 | $682,000 | +24.5% | 43,186 | +10.5% | 0.00% | 0.0% |
| Q2 2013 | $548,000 | – | 39,080 | – | 0.00% | – |
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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% |