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 | $6,159,000 | -36.7% | 391,800 | -31.9% | 0.00% | -40.0% |
| Q2 2016 | $9,736,000 | +29.2% | 575,400 | +25.3% | 0.01% | +25.0% |
| Q1 2016 | $7,533,000 | +38.8% | 459,359 | +24.6% | 0.00% | +100.0% |
| Q4 2015 | $5,427,000 | -55.3% | 368,612 | -55.8% | 0.00% | -60.0% |
| Q3 2015 | $12,149,000 | -4.3% | 834,361 | +15.8% | 0.01% | 0.0% |
| Q2 2015 | $12,695,000 | -24.9% | 720,800 | -18.1% | 0.01% | -37.5% |
| Q1 2015 | $16,896,000 | +11.3% | 880,464 | -2.5% | 0.01% | +33.3% |
| Q4 2014 | $15,176,000 | +7.8% | 903,057 | +5.6% | 0.01% | +20.0% |
| Q3 2014 | $14,073,000 | -6.5% | 854,949 | -3.6% | 0.01% | -28.6% |
| Q2 2014 | $15,047,000 | +18.3% | 887,174 | +24.8% | 0.01% | +40.0% |
| Q1 2014 | $12,722,000 | -23.1% | 710,690 | -12.9% | 0.01% | -37.5% |
| Q4 2013 | $16,547,000 | -8.4% | 815,933 | -28.6% | 0.01% | -11.1% |
| Q3 2013 | $18,068,000 | -1.2% | 1,143,515 | -12.4% | 0.01% | -10.0% |
| Q2 2013 | $18,280,000 | – | 1,304,800 | – | 0.01% | – |
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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% |