DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 314 filers reported holding DONNELLEY R R & SONS CO in Q3 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,521,000 | -7.6% | 96,744 | -0.6% | 0.65% | -8.4% |
| Q2 2016 | $1,646,000 | +2.5% | 97,296 | -0.7% | 0.71% | -2.7% |
| Q1 2016 | $1,606,000 | +13.7% | 97,950 | +2.1% | 0.73% | +18.2% |
| Q4 2015 | $1,412,000 | +1.6% | 95,950 | +0.5% | 0.62% | -4.9% |
| Q3 2015 | $1,390,000 | -16.5% | 95,450 | 0.0% | 0.65% | -5.8% |
| Q2 2015 | $1,664,000 | -9.2% | 95,450 | 0.0% | 0.69% | -4.2% |
| Q1 2015 | $1,832,000 | +14.2% | 95,450 | 0.0% | 0.72% | +17.0% |
| Q4 2014 | $1,604,000 | +0.2% | 95,450 | -1.9% | 0.62% | -1.1% |
| Q3 2014 | $1,601,000 | -2.9% | 97,250 | 0.0% | 0.62% | -3.7% |
| Q2 2014 | $1,649,000 | -17.2% | 97,250 | -12.6% | 0.65% | -17.6% |
| Q1 2014 | $1,991,000 | -21.7% | 111,250 | -11.3% | 0.79% | -19.7% |
| Q4 2013 | $2,544,000 | +28.5% | 125,450 | 0.0% | 0.98% | +18.7% |
| Q3 2013 | $1,980,000 | +4.3% | 125,450 | -7.4% | 0.82% | +17.4% |
| Q2 2013 | $1,898,000 | – | 135,450 | – | 0.70% | – |
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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% |