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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $709,000 | -19.6% | 41,900 | -22.1% | 0.00% | -25.0% |
| Q1 2016 | $882,000 | -2.8% | 53,758 | -12.7% | 0.00% | 0.0% |
| Q4 2015 | $907,000 | +6.7% | 61,603 | +5.6% | 0.00% | 0.0% |
| Q3 2015 | $850,000 | -7.3% | 58,355 | +11.0% | 0.00% | 0.0% |
| Q2 2015 | $917,000 | +5.8% | 52,592 | +16.5% | 0.00% | 0.0% |
| Q1 2015 | $867,000 | +493.8% | 45,160 | +421.3% | 0.00% | +300.0% |
| Q4 2014 | $146,000 | +13.2% | 8,663 | +10.6% | 0.00% | 0.0% |
| Q3 2014 | $129,000 | +892.3% | 7,835 | +904.5% | 0.00% | – |
| Q2 2014 | $13,000 | -18.8% | 780 | -13.1% | 0.00% | – |
| Q1 2014 | $16,000 | +60.0% | 898 | +77.5% | 0.00% | – |
| Q4 2013 | $10,000 | -52.4% | 506 | -62.8% | 0.00% | – |
| Q3 2013 | $21,000 | +75.0% | 1,362 | +65.1% | 0.00% | – |
| Q2 2013 | $12,000 | – | 825 | – | 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% |