DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 343 filers reported holding DONNELLEY R R & SONS CO in Q2 2015. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $9,047,000 | +0.7% | 519,047 | +10.8% | 0.01% | -12.5% |
| Q1 2015 | $8,988,000 | +36.2% | 468,368 | +19.3% | 0.01% | +14.3% |
| Q4 2014 | $6,597,000 | -0.2% | 392,587 | -2.3% | 0.01% | 0.0% |
| Q3 2014 | $6,611,000 | +6.6% | 401,678 | +9.9% | 0.01% | 0.0% |
| Q2 2014 | $6,199,000 | +22.2% | 365,521 | +29.0% | 0.01% | 0.0% |
| Q1 2014 | $5,073,000 | +26.7% | 283,401 | +43.5% | 0.01% | +40.0% |
| Q4 2013 | $4,003,000 | +55.0% | 197,428 | +20.6% | 0.01% | +25.0% |
| Q3 2013 | $2,583,000 | +31.9% | 163,648 | +17.1% | 0.00% | +33.3% |
| Q2 2013 | $1,958,000 | – | 139,741 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,106,307 | $19,283,000 | 4.98% |
| Elm Ridge Management, LLC | 2,137,966 | $37,265,000 | 4.66% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 869,601 | $15,157,000 | 1.96% |
| Dynamic Advisor Solutions LLC | 172,736 | $3,011,000 | 1.76% |
| FLIPPIN BRUCE & PORTER INC | 239,710 | $4,178,000 | 1.41% |
| Quotient Investors, LLC | 556,954 | $9,708,000 | 1.33% |
| Ardevora Asset Management LLP | 401,820 | $7,004,000 | 1.22% |
| ICM ASSET MANAGEMENT INC/WA | 50,000 | $871,000 | 0.90% |
| Mork Capital Management, LLC | 43,200 | $753,000 | 0.89% |
| Global X Management CO LLC | 920,364 | $16,042,000 | 0.88% |