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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $448,000 | -31.0% | 28,500 | -25.6% | 0.01% | -18.2% |
| Q2 2016 | $649,000 | -53.5% | 38,300 | -55.0% | 0.01% | -54.2% |
| Q1 2016 | $1,397,000 | -46.6% | 85,200 | -52.1% | 0.02% | -11.1% |
| Q4 2015 | $2,618,000 | +165.5% | 177,900 | +162.6% | 0.03% | +200.0% |
| Q3 2015 | $986,000 | +47.6% | 67,750 | +76.9% | 0.01% | +50.0% |
| Q2 2015 | $668,000 | -28.4% | 38,300 | -21.2% | 0.01% | -33.3% |
| Q1 2015 | $933,000 | -79.1% | 48,600 | -81.7% | 0.01% | -67.9% |
| Q4 2014 | $4,456,000 | +99.8% | 265,200 | +95.7% | 0.03% | +154.5% |
| Q3 2014 | $2,230,000 | +34.9% | 135,500 | +39.0% | 0.01% | +22.2% |
| Q2 2014 | $1,653,000 | +117.2% | 97,481 | +129.2% | 0.01% | +80.0% |
| Q1 2014 | $761,000 | -74.4% | 42,528 | -71.0% | 0.01% | -68.8% |
| Q4 2013 | $2,971,000 | +203.5% | 146,500 | +136.3% | 0.02% | +166.7% |
| Q3 2013 | $979,000 | – | 62,000 | – | 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% |