DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 333 filers reported holding DONNELLEY R R & SONS CO in Q3 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,452,000 | -1.4% | 144,930 | -4.4% | 0.40% | +54.8% |
| Q1 2016 | $2,486,000 | +7.9% | 151,581 | -3.2% | 0.26% | +6.1% |
| Q4 2015 | $2,305,000 | +15.5% | 156,618 | +14.3% | 0.25% | +8.8% |
| Q3 2015 | $1,995,000 | -4.7% | 137,017 | +14.1% | 0.23% | +1.8% |
| Q2 2015 | $2,093,000 | -2.1% | 120,096 | +7.8% | 0.22% | -3.1% |
| Q1 2015 | $2,137,000 | +48.7% | 111,357 | +30.2% | 0.23% | +41.4% |
| Q4 2014 | $1,437,000 | +9.7% | 85,535 | +7.5% | 0.16% | +2.5% |
| Q3 2014 | $1,310,000 | +61.1% | 79,586 | +66.0% | 0.16% | +54.9% |
| Q2 2014 | $813,000 | +120.9% | 47,944 | +133.5% | 0.10% | +96.2% |
| Q1 2014 | $368,000 | -47.3% | 20,537 | -40.4% | 0.05% | -3.7% |
| Q4 2013 | $698,000 | +102.9% | 34,432 | +40.2% | 0.05% | -20.6% |
| Q2 2013 | $344,000 | – | 24,554 | – | 0.07% | – |
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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% |