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 | $111,000 | -45.0% | 6,800 | -44.7% | 0.08% | -41.4% |
| Q1 2016 | $202,000 | +11.6% | 12,300 | 0.0% | 0.13% | +19.6% |
| Q4 2015 | $181,000 | -12.6% | 12,300 | -15.2% | 0.11% | -4.5% |
| Q3 2015 | $207,000 | -19.5% | 14,500 | 0.0% | 0.11% | -8.2% |
| Q2 2015 | $257,000 | -10.8% | 14,500 | -5.2% | 0.12% | -9.0% |
| Q1 2015 | $288,000 | +4.7% | 15,300 | -5.6% | 0.13% | +12.6% |
| Q4 2014 | $275,000 | +3.0% | 16,200 | 0.0% | 0.12% | -9.2% |
| Q3 2014 | $267,000 | -13.3% | 16,200 | -12.4% | 0.13% | -7.1% |
| Q2 2014 | $308,000 | – | 18,500 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elm Ridge Management, LLC | 3,056,312 | $51,835,000 | 4.90% |
| Herring Creek Capital Management, LLC | 1,023,263 | $17,354,000 | 3.39% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 804,436 | $13,643,000 | 1.99% |
| SUMIT CAPITAL, LLC | 15,935 | $270,000 | 1.13% |
| Global X Management CO LLC | 1,076,904 | $18,264,000 | 1.05% |
| FLIPPIN BRUCE & PORTER INC | 174,735 | $2,964,000 | 0.99% |
| Poplar Forest Capital LLC | 547,367 | $9,283,000 | 0.92% |
| Stonehage Fleming (UK) Ltd | 127,500 | $2,163,000 | 0.87% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 700,000 | $11,872,000 | 0.77% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 97,250 | $1,649,000 | 0.65% |