DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 6 filers reported holding DONNELLEY R R & SONS CO in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,960,000 | +115.3% | 212,931 | +162.1% | 0.02% | +112.5% |
| Q2 2016 | $1,375,000 | +3.2% | 81,255 | 0.0% | 0.01% | +14.3% |
| Q1 2016 | $1,333,000 | +11.5% | 81,255 | 0.0% | 0.01% | +16.7% |
| Q4 2015 | $1,196,000 | -88.0% | 81,255 | -88.1% | 0.01% | -89.3% |
| Q3 2015 | $9,955,000 | -7.4% | 683,755 | +10.9% | 0.06% | -3.4% |
| Q2 2015 | $10,750,000 | +589.5% | 616,755 | +659.0% | 0.06% | +544.4% |
| Q1 2015 | $1,559,000 | +4.5% | 81,255 | -8.5% | 0.01% | +12.5% |
| Q4 2014 | $1,492,000 | +6.8% | 88,765 | +4.6% | 0.01% | -11.1% |
| Q3 2014 | $1,397,000 | -3.8% | 84,855 | -0.9% | 0.01% | 0.0% |
| Q2 2014 | $1,452,000 | -76.5% | 85,598 | -75.2% | 0.01% | -75.7% |
| Q1 2014 | $6,167,000 | -1.6% | 344,499 | +11.4% | 0.04% | -7.5% |
| Q4 2013 | $6,269,000 | +26.8% | 309,123 | -1.3% | 0.04% | +25.0% |
| Q3 2013 | $4,944,000 | +360.3% | 313,294 | +308.8% | 0.03% | +357.1% |
| Q2 2013 | $1,074,000 | – | 76,646 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,403,293 | $20,432,000 | 5.60% |
| Elm Ridge Management, LLC | 2,414,585 | $35,156,000 | 5.12% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 844,779 | $12,300,000 | 1.76% |
| Quotient Investors, LLC | 477,559 | $6,953,000 | 1.53% |
| Dynamic Advisor Solutions LLC | 197,425 | $2,875,000 | 1.45% |
| FLIPPIN BRUCE & PORTER INC | 244,142 | $3,555,000 | 1.26% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,718,552 | $25,022,000 | 1.20% |
| ICM ASSET MANAGEMENT INC/WA | 46,630 | $679,000 | 1.09% |
| Ardevora Asset Management LLP | 511,520 | $7,448,000 | 1.08% |
| Global X Management CO LLC | 853,924 | $12,433,000 | 0.93% |