DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 321 filers reported holding DONNELLEY R R & SONS CO in Q4 2014. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $33,896,000 | -11.3% | 2,257,568 | 0.0% | 0.02% | -11.1% |
| Q2 2016 | $38,198,000 | +8.1% | 2,257,568 | +4.7% | 0.02% | +5.9% |
| Q1 2016 | $35,346,000 | +22.7% | 2,155,215 | +10.1% | 0.02% | +21.4% |
| Q4 2015 | $28,816,000 | +8.8% | 1,957,575 | +7.6% | 0.01% | 0.0% |
| Q3 2015 | $26,480,000 | -20.5% | 1,818,696 | -4.8% | 0.01% | -17.6% |
| Q2 2015 | $33,314,000 | -9.2% | 1,911,328 | 0.0% | 0.02% | -5.6% |
| Q1 2015 | $36,678,000 | +14.2% | 1,911,328 | 0.0% | 0.02% | +12.5% |
| Q4 2014 | $32,120,000 | -2.3% | 1,911,328 | -4.3% | 0.02% | -11.1% |
| Q3 2014 | $32,876,000 | -51.5% | 1,997,362 | -50.0% | 0.02% | 0.0% |
| Q2 2014 | $67,750,000 | +99.6% | 3,994,724 | +110.6% | 0.02% | -5.3% |
| Q1 2014 | $33,950,000 | -4.4% | 1,896,668 | +8.3% | 0.02% | -5.0% |
| Q4 2013 | $35,504,000 | +28.4% | 1,750,688 | 0.0% | 0.02% | +25.0% |
| Q3 2013 | $27,661,000 | +12.8% | 1,750,688 | 0.0% | 0.02% | +6.7% |
| Q2 2013 | $24,528,000 | +16.3% | 1,750,688 | 0.0% | 0.02% | +7.1% |
| Q1 2013 | $21,096,000 | +35.9% | 1,750,688 | +19.5% | 0.01% | +40.0% |
| Q3 2012 | $15,522,000 | -10.8% | 1,464,414 | +2.1% | 0.01% | -28.6% |
| Q2 2012 | $17,392,000 | – | 1,434,938 | – | 0.01% | – |
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% |