DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 315 filers reported holding DONNELLEY R R & SONS CO in Q2 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $13,123,000 | -48.0% | 834,816 | -44.0% | 3.09% | -49.1% |
| Q2 2016 | $25,224,000 | -13.0% | 1,490,806 | -15.6% | 6.07% | +19.2% |
| Q1 2016 | $28,981,000 | -16.6% | 1,767,144 | -25.1% | 5.10% | -23.9% |
| Q4 2015 | $34,751,000 | -1.2% | 2,360,806 | -2.2% | 6.70% | +30.9% |
| Q3 2015 | $35,156,000 | -5.7% | 2,414,585 | +12.9% | 5.12% | +9.9% |
| Q2 2015 | $37,265,000 | -15.7% | 2,137,966 | -7.2% | 4.66% | +1.1% |
| Q1 2015 | $44,220,000 | -2.5% | 2,304,325 | -14.7% | 4.60% | +6.2% |
| Q4 2014 | $45,373,000 | -4.6% | 2,699,910 | -6.6% | 4.34% | -7.8% |
| Q3 2014 | $47,560,000 | -14.4% | 2,889,509 | -11.8% | 4.71% | -10.4% |
| Q2 2014 | $55,566,000 | -4.0% | 3,276,312 | +1.3% | 5.25% | -10.2% |
| Q1 2014 | $57,877,000 | +21.3% | 3,233,371 | +37.5% | 5.85% | +0.1% |
| Q4 2013 | $47,700,000 | +1.7% | 2,352,055 | -20.9% | 5.84% | +14.5% |
| Q3 2013 | $46,919,000 | +26.7% | 2,973,336 | +12.5% | 5.10% | +16.8% |
| Q2 2013 | $37,043,000 | – | 2,644,013 | – | 4.37% | – |
Download | ||||||
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% |