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 | $1,437,000 | +52.5% | 91,400 | +64.1% | 0.08% | +52.0% |
| Q2 2016 | $942,000 | -0.8% | 55,700 | -3.8% | 0.05% | +2.0% |
| Q1 2016 | $950,000 | +11.9% | 57,900 | +0.3% | 0.05% | +14.0% |
| Q4 2015 | $849,000 | +3.5% | 57,700 | +2.5% | 0.04% | +2.4% |
| Q3 2015 | $820,000 | -14.3% | 56,300 | +2.6% | 0.04% | -8.7% |
| Q2 2015 | $957,000 | -2.4% | 54,900 | +7.4% | 0.05% | -2.1% |
| Q1 2015 | $981,000 | +7.3% | 51,100 | -6.1% | 0.05% | +11.9% |
| Q4 2014 | $914,000 | +2.5% | 54,400 | +0.4% | 0.04% | -2.3% |
| Q3 2014 | $892,000 | -2.1% | 54,200 | +0.9% | 0.04% | +2.4% |
| Q2 2014 | $911,000 | -4.1% | 53,700 | +1.1% | 0.04% | -6.7% |
| Q1 2014 | $950,000 | -5.6% | 53,100 | +7.1% | 0.04% | -6.2% |
| Q4 2013 | $1,006,000 | – | 49,600 | – | 0.05% | – |
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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% |