DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 333 filers reported holding DONNELLEY R R & SONS CO in Q3 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,364,000 | +7.3% | 83,229 | -3.6% | 0.02% | -18.5% |
| Q4 2015 | $1,271,000 | -0.4% | 86,353 | -1.5% | 0.03% | -3.6% |
| Q3 2015 | $1,276,000 | -9.7% | 87,655 | +8.1% | 0.03% | -6.7% |
| Q2 2015 | $1,413,000 | -90.3% | 81,090 | +6.8% | 0.03% | -6.2% |
| Q1 2015 | $14,568,000 | +20.3% | 75,918 | +5.3% | 0.03% | +18.5% |
| Q4 2014 | $12,113,000 | +10.9% | 72,083 | +8.6% | 0.03% | +3.8% |
| Q3 2014 | $10,923,000 | +4.1% | 66,364 | +7.3% | 0.03% | +4.0% |
| Q2 2014 | $10,493,000 | +23.9% | 61,874 | +30.8% | 0.02% | +13.6% |
| Q1 2014 | $8,467,000 | -3.6% | 47,307 | +9.2% | 0.02% | -8.3% |
| Q4 2013 | $8,784,000 | +81.8% | 43,314 | +41.4% | 0.02% | +60.0% |
| Q3 2013 | $4,832,000 | +4.6% | 30,623 | -7.1% | 0.02% | 0.0% |
| Q2 2013 | $4,620,000 | – | 32,979 | – | 0.02% | – |
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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% |