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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $9,721,000 | +155.5% | 618,337 | +175.0% | 0.01% | +150.0% |
| Q2 2016 | $3,804,000 | -28.1% | 224,814 | -30.4% | 0.00% | -42.9% |
| Q1 2016 | $5,294,000 | +1936.2% | 322,812 | +1730.4% | 0.01% | – |
| Q4 2015 | $260,000 | -90.6% | 17,636 | -90.7% | 0.00% | -100.0% |
| Q3 2015 | $2,758,000 | +167.8% | 189,383 | +220.4% | 0.00% | +200.0% |
| Q2 2015 | $1,030,000 | -43.2% | 59,101 | -37.5% | 0.00% | -50.0% |
| Q1 2015 | $1,814,000 | -25.6% | 94,493 | -34.9% | 0.00% | 0.0% |
| Q4 2014 | $2,438,000 | -13.4% | 145,074 | -15.2% | 0.00% | -33.3% |
| Q3 2014 | $2,816,000 | -67.7% | 171,070 | -66.7% | 0.00% | -70.0% |
| Q2 2014 | $8,708,000 | +28.2% | 513,464 | +35.3% | 0.01% | +25.0% |
| Q1 2014 | $6,794,000 | +5126.2% | 379,568 | +5834.5% | 0.01% | – |
| Q4 2013 | $130,000 | -98.5% | 6,396 | -98.9% | 0.00% | -100.0% |
| Q3 2013 | $8,808,000 | +1953.1% | 557,472 | +1721.1% | 0.01% | +1200.0% |
| Q2 2013 | $429,000 | – | 30,611 | – | 0.00% | – |
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% |