DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 324 filers reported holding DONNELLEY R R & SONS CO in Q4 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $286,062,000 | +2.5% | 16,906,720 | -0.6% | 0.10% | +2.1% |
| Q1 2016 | $278,981,000 | +10.4% | 17,011,043 | -0.9% | 0.10% | +11.6% |
| Q4 2015 | $252,645,000 | +1.1% | 17,163,358 | 0.0% | 0.09% | -3.4% |
| Q3 2015 | $249,898,000 | -23.5% | 17,163,358 | -8.5% | 0.09% | -16.8% |
| Q2 2015 | $326,816,000 | -19.3% | 18,750,200 | -11.2% | 0.11% | -23.0% |
| Q1 2015 | $405,153,000 | +9.8% | 21,112,700 | -3.9% | 0.14% | +11.2% |
| Q4 2014 | $369,096,000 | +25.2% | 21,963,457 | +22.7% | 0.12% | +22.5% |
| Q3 2014 | $294,722,000 | +36.3% | 17,905,363 | +40.4% | 0.10% | +34.2% |
| Q2 2014 | $216,298,000 | +53.8% | 12,753,412 | +62.3% | 0.08% | +49.0% |
| Q1 2014 | $140,622,000 | -24.5% | 7,855,957 | -14.4% | 0.05% | -26.1% |
| Q4 2013 | $186,190,000 | -3.1% | 9,180,957 | -24.5% | 0.07% | -9.2% |
| Q3 2013 | $192,116,000 | -39.0% | 12,159,230 | -45.9% | 0.08% | -43.3% |
| Q2 2013 | $314,902,000 | – | 22,476,957 | – | 0.13% | – |
Download | ||||||
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% |