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 | $797,000 | -94.9% | 47,115 | -95.1% | 0.01% | -94.3% |
| Q1 2016 | $15,703,000 | +186.2% | 957,493 | +156.8% | 0.18% | +193.3% |
| Q4 2015 | $5,487,000 | -83.3% | 372,790 | -80.3% | 0.06% | -78.2% |
| Q2 2015 | $32,936,000 | +596.0% | 1,889,588 | +666.3% | 0.28% | +663.9% |
| Q1 2015 | $4,732,000 | +723.0% | 246,583 | +627.6% | 0.04% | +414.3% |
| Q2 2014 | $575,000 | -97.0% | 33,892 | -96.9% | 0.01% | -97.6% |
| Q1 2014 | $19,390,000 | +80.0% | 1,083,236 | +103.9% | 0.29% | +14.1% |
| Q4 2013 | $10,773,000 | +43.8% | 531,196 | +11.9% | 0.26% | +5.3% |
| Q3 2013 | $7,493,000 | +45.8% | 474,855 | +29.5% | 0.24% | +10.5% |
| Q2 2013 | $5,139,000 | – | 366,794 | – | 0.22% | – |
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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% |