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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $54,118,000 | -0.3% | 3,198,462 | -3.4% | 0.02% | +6.2% |
| Q1 2016 | $54,294,000 | +4.3% | 3,310,564 | -6.4% | 0.02% | 0.0% |
| Q4 2015 | $52,078,000 | -8.8% | 3,537,907 | -9.8% | 0.02% | -5.9% |
| Q3 2015 | $57,117,000 | -11.8% | 3,922,882 | +5.6% | 0.02% | -5.6% |
| Q2 2015 | $64,724,000 | -4.3% | 3,713,286 | +5.4% | 0.02% | 0.0% |
| Q1 2015 | $67,614,000 | +25.6% | 3,523,308 | +10.0% | 0.02% | +28.6% |
| Q4 2014 | $53,823,000 | +10.2% | 3,202,758 | +7.9% | 0.01% | +7.7% |
| Q3 2014 | $48,853,000 | -50.3% | 2,967,930 | -48.7% | 0.01% | 0.0% |
| Q2 2014 | $98,208,000 | +96.3% | 5,790,462 | +107.1% | 0.01% | -7.1% |
| Q1 2014 | $50,041,000 | -8.2% | 2,795,527 | +4.0% | 0.01% | -6.7% |
| Q4 2013 | $54,516,000 | -57.9% | 2,688,155 | -67.2% | 0.02% | -21.1% |
| Q3 2013 | $129,516,000 | +158.4% | 8,207,594 | +129.4% | 0.02% | +18.8% |
| Q2 2013 | $50,117,000 | – | 3,577,149 | – | 0.02% | – |
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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% |