DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 220 filers reported holding DONNELLEY R R & SONS CO in Q3 2016. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,874,000 | -54.9% | 119,120 | -51.5% | 0.01% | -57.1% |
| Q2 2016 | $4,152,000 | +17.1% | 245,507 | +13.6% | 0.03% | -9.7% |
| Q1 2016 | $3,545,000 | +39.8% | 216,100 | +25.3% | 0.03% | +24.0% |
| Q4 2015 | $2,536,000 | +569.1% | 172,482 | +560.9% | 0.02% | +525.0% |
| Q3 2015 | $379,000 | -7.1% | 26,100 | +11.5% | 0.00% | 0.0% |
| Q2 2015 | $408,000 | -58.9% | 23,400 | -54.7% | 0.00% | -60.0% |
| Q1 2015 | $992,000 | +5.0% | 51,600 | -8.2% | 0.01% | +25.0% |
| Q4 2014 | $945,000 | +5.4% | 56,230 | +3.0% | 0.01% | -20.0% |
| Q3 2014 | $897,000 | -69.0% | 54,600 | -68.0% | 0.01% | -75.0% |
| Q2 2014 | $2,893,000 | +2043.0% | 170,600 | +2174.7% | 0.04% | +1900.0% |
| Q1 2014 | $135,000 | -77.5% | 7,500 | -74.7% | 0.00% | -60.0% |
| Q4 2013 | $601,000 | +651.2% | 29,621 | +492.4% | 0.01% | +400.0% |
| Q3 2013 | $80,000 | +60.0% | 5,000 | +38.9% | 0.00% | – |
| Q2 2013 | $50,000 | – | 3,600 | – | 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% |