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 | $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 | 1,876,680 | $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% |