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 Q1 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $533,000 | -91.8% | 32,500 | -92.7% | 0.00% | -81.8% |
| Q4 2015 | $6,515,000 | -29.8% | 442,596 | -30.6% | 0.02% | -54.2% |
| Q3 2015 | $9,286,000 | -24.6% | 637,800 | -9.8% | 0.05% | -34.2% |
| Q2 2015 | $12,322,000 | -12.8% | 706,900 | -4.0% | 0.07% | -32.4% |
| Q1 2015 | $14,132,000 | +102.2% | 736,400 | +77.1% | 0.11% | +103.8% |
| Q4 2014 | $6,988,000 | +51.2% | 415,800 | +52.5% | 0.05% | +17.8% |
| Q2 2014 | $4,623,000 | -11.2% | 272,600 | -6.3% | 0.04% | 0.0% |
| Q1 2014 | $5,207,000 | -21.9% | 290,900 | -11.6% | 0.04% | -2.2% |
| Q4 2013 | $6,670,000 | +38.7% | 328,900 | +8.0% | 0.05% | +360.0% |
| Q3 2013 | $4,808,000 | -24.5% | 304,600 | -33.0% | 0.01% | -58.3% |
| Q2 2013 | $6,368,000 | – | 454,500 | – | 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% |