DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 343 filers reported holding DONNELLEY R R & SONS CO in Q2 2015. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $0 | – | 29 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | – | 29 | +3.6% | 0.00% | – |
| Q4 2015 | $0 | – | 28 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 28 | -99.9% | 0.00% | -100.0% |
| Q2 2015 | $361,000 | -13.6% | 20,698 | -4.9% | 0.10% | -15.4% |
| Q1 2015 | $418,000 | +13.3% | 21,766 | -1.0% | 0.12% | +56.0% |
| Q4 2014 | $369,000 | -0.8% | 21,981 | -2.8% | 0.08% | +5.6% |
| Q3 2014 | $372,000 | -7.0% | 22,617 | -4.1% | 0.07% | -5.3% |
| Q2 2014 | $400,000 | -51.9% | 23,584 | -49.2% | 0.08% | -55.1% |
| Q1 2014 | $831,000 | +58.9% | 46,412 | +79.9% | 0.17% | +125.7% |
| Q4 2013 | $523,000 | +13.7% | 25,800 | -11.6% | 0.07% | +4.2% |
| Q3 2013 | $460,000 | +13.9% | 29,174 | +1.2% | 0.07% | +6.0% |
| Q2 2013 | $404,000 | – | 28,840 | – | 0.07% | – |
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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% |