DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 329 filers reported holding DONNELLEY R R & SONS CO in Q2 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,525,000 | +1160.4% | 287,878 | +1257.4% | 0.38% | +1325.9% |
| Q2 2016 | $359,000 | -92.9% | 21,208 | -93.1% | 0.03% | -93.9% |
| Q1 2016 | $5,072,000 | +28.8% | 309,292 | +15.7% | 0.44% | +31.7% |
| Q4 2015 | $3,937,000 | -11.5% | 267,428 | -12.5% | 0.34% | -16.7% |
| Q3 2015 | $4,451,000 | -13.6% | 305,716 | +3.4% | 0.41% | -1.5% |
| Q2 2015 | $5,154,000 | -8.8% | 295,674 | +0.4% | 0.41% | +1.0% |
| Q1 2015 | $5,653,000 | +17.4% | 294,594 | +2.8% | 0.41% | -8.3% |
| Q4 2014 | $4,815,000 | -1.1% | 286,530 | -3.1% | 0.44% | -9.9% |
| Q3 2014 | $4,868,000 | -4.4% | 295,733 | -1.5% | 0.49% | -14.4% |
| Q2 2014 | $5,092,000 | -4.8% | 300,236 | +0.5% | 0.58% | -8.6% |
| Q1 2014 | $5,346,000 | – | 298,673 | – | 0.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,039,015 | $19,939,000 | 4.74% |
| Elm Ridge Management, LLC | 2,304,325 | $44,220,000 | 4.60% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 905,577 | $17,378,000 | 2.14% |
| Dynamic Advisor Solutions LLC | 190,453 | $3,655,000 | 1.83% |
| FLIPPIN BRUCE & PORTER INC | 237,658 | $4,561,000 | 1.58% |
| Ardevora Asset Management LLP | 378,420 | $7,262,000 | 1.38% |
| Global X Management CO LLC | 990,282 | $19,004,000 | 1.08% |
| DREMAN VALUE MANAGEMENT, L L C | 581,815 | $11,165,000 | 0.96% |
| Mork Capital Management, LLC | 43,200 | $829,000 | 0.96% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,623,014 | $31,146,000 | 0.94% |