DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 329 filers reported holding DONNELLEY R R & SONS CO in Q2 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,623,000 | -12.4% | 248,813 | +4.9% | 0.23% | -3.7% |
| Q2 2015 | $4,135,000 | +11.2% | 237,206 | +22.5% | 0.24% | +10.5% |
| Q1 2015 | $3,717,000 | +9.0% | 193,697 | -4.5% | 0.22% | +0.5% |
| Q4 2014 | $3,410,000 | +91.9% | 202,907 | +87.9% | 0.22% | +72.4% |
| Q3 2014 | $1,777,000 | -21.1% | 107,984 | -18.7% | 0.13% | -21.6% |
| Q2 2014 | $2,252,000 | +26.7% | 132,810 | +33.7% | 0.16% | +17.4% |
| Q1 2014 | $1,778,000 | +5.0% | 99,334 | +19.0% | 0.14% | +0.7% |
| Q4 2013 | $1,693,000 | +43.8% | 83,497 | +12.0% | 0.14% | +21.2% |
| Q3 2013 | $1,177,000 | +1.8% | 74,567 | -9.6% | 0.11% | -5.8% |
| Q2 2013 | $1,156,000 | +4.3% | 82,498 | -10.2% | 0.12% | 0.0% |
| Q1 2013 | $1,108,000 | +90.4% | 91,916 | +88.3% | 0.12% | +55.8% |
| Q2 2012 | $582,000 | +5.4% | 48,815 | +12.3% | 0.08% | +14.9% |
| Q1 2012 | $552,000 | +5.5% | 43,471 | +19.9% | 0.07% | -4.3% |
| Q4 2011 | $523,000 | +9.6% | 36,244 | +11.2% | 0.07% | 0.0% |
| Q3 2011 | $477,000 | – | 32,603 | – | 0.07% | – |
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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% |