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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $8,151,000 | -7.6% | 518,481 | -0.6% | 0.36% | -19.0% |
| Q2 2016 | $8,824,000 | +8.1% | 521,540 | +4.8% | 0.45% | -13.4% |
| Q1 2016 | $8,161,000 | -25.9% | 497,624 | -33.5% | 0.52% | -30.9% |
| Q4 2015 | $11,016,000 | -11.4% | 748,401 | -12.4% | 0.75% | -19.8% |
| Q3 2015 | $12,433,000 | -22.5% | 853,924 | -7.2% | 0.93% | +5.2% |
| Q2 2015 | $16,042,000 | -15.6% | 920,364 | -7.1% | 0.88% | -18.1% |
| Q1 2015 | $19,004,000 | +20.9% | 990,282 | +5.8% | 1.08% | +23.7% |
| Q4 2014 | $15,725,000 | -12.2% | 935,704 | -14.0% | 0.87% | -10.6% |
| Q3 2014 | $17,901,000 | -2.0% | 1,087,517 | +1.0% | 0.98% | -7.1% |
| Q2 2014 | $18,264,000 | +1.7% | 1,076,904 | +7.3% | 1.05% | -13.6% |
| Q1 2014 | $17,961,000 | -28.5% | 1,003,397 | -19.0% | 1.22% | -42.5% |
| Q4 2013 | $25,130,000 | +115.1% | 1,239,152 | +67.5% | 2.12% | +53.0% |
| Q3 2013 | $11,685,000 | +23.4% | 739,580 | +9.4% | 1.38% | -10.6% |
| Q2 2013 | $9,470,000 | – | 675,930 | – | 1.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,403,293 | $20,432,000 | 5.60% |
| Elm Ridge Management, LLC | 2,414,585 | $35,156,000 | 5.12% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 844,779 | $12,300,000 | 1.76% |
| Quotient Investors, LLC | 477,559 | $6,953,000 | 1.53% |
| Dynamic Advisor Solutions LLC | 197,425 | $2,875,000 | 1.45% |
| FLIPPIN BRUCE & PORTER INC | 244,142 | $3,555,000 | 1.26% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,718,552 | $25,022,000 | 1.20% |
| ICM ASSET MANAGEMENT INC/WA | 46,630 | $679,000 | 1.09% |
| Ardevora Asset Management LLP | 511,520 | $7,448,000 | 1.08% |
| Global X Management CO LLC | 853,924 | $12,433,000 | 0.93% |