DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 344 filers reported holding DONNELLEY R R & SONS CO in Q1 2015. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $428,000 | -6.8% | 27,177 | 0.0% | 0.25% | -6.8% |
| Q2 2016 | $459,000 | +2.9% | 27,177 | 0.0% | 0.26% | -1.1% |
| Q1 2016 | $446,000 | +9.9% | 27,177 | -1.5% | 0.27% | +6.0% |
| Q4 2015 | $406,000 | +1.0% | 27,577 | 0.0% | 0.25% | -3.1% |
| Q3 2015 | $402,000 | -17.8% | 27,577 | -1.0% | 0.26% | -9.4% |
| Q2 2015 | $489,000 | -10.3% | 27,850 | -1.9% | 0.29% | -6.2% |
| Q1 2015 | $545,000 | +10.8% | 28,400 | -3.0% | 0.31% | +14.6% |
| Q4 2014 | $492,000 | -2.8% | 29,280 | -4.9% | 0.27% | -0.4% |
| Q3 2014 | $506,000 | +35.7% | 30,780 | +40.0% | 0.27% | +34.7% |
| Q2 2014 | $373,000 | -4.4% | 21,982 | +0.9% | 0.20% | -10.8% |
| Q1 2014 | $390,000 | -12.9% | 21,782 | -1.4% | 0.22% | -14.9% |
| Q4 2013 | $448,000 | -99.9% | 22,082 | 0.0% | 0.26% | +15.9% |
| Q3 2013 | $348,454,000 | +109822.4% | 22,082 | -2.2% | 0.23% | +6.1% |
| Q2 2013 | $317,000 | – | 22,582 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,039,015 | $19,939,000 | 4.74% |
| Elm Ridge Management, LLC | 2,304,325 | $44,220,000 | 4.60% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 905,577 | $17,378,000 | 2.14% |
| Dynamic Advisor Solutions LLC | 190,453 | $3,655,000 | 1.83% |
| FLIPPIN BRUCE & PORTER INC | 237,658 | $4,561,000 | 1.58% |
| Ardevora Asset Management LLP | 378,420 | $7,262,000 | 1.38% |
| Global X Management CO LLC | 990,282 | $19,004,000 | 1.08% |
| DREMAN VALUE MANAGEMENT, L L C | 581,815 | $11,165,000 | 0.96% |
| Mork Capital Management, LLC | 43,200 | $829,000 | 0.96% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,623,014 | $31,146,000 | 0.94% |