DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 344 filers reported holding DONNELLEY R R & SONS CO in Q1 2015. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $445,000 | -7.1% | 28,300 | 0.0% | 0.26% | -10.8% |
| Q2 2016 | $479,000 | +3.2% | 28,300 | 0.0% | 0.30% | +5.7% |
| Q1 2016 | $464,000 | +11.3% | 28,300 | 0.0% | 0.28% | +6.5% |
| Q4 2015 | $417,000 | +1.2% | 28,300 | 0.0% | 0.26% | -9.7% |
| Q3 2015 | $412,000 | -20.9% | 28,300 | -5.4% | 0.29% | -7.1% |
| Q2 2015 | $521,000 | -9.2% | 29,900 | 0.0% | 0.31% | -8.8% |
| Q1 2015 | $574,000 | +14.3% | 29,900 | 0.0% | 0.34% | +17.5% |
| Q4 2014 | $502,000 | +2.0% | 29,900 | 0.0% | 0.29% | +18.3% |
| Q3 2014 | $492,000 | -3.0% | 29,900 | 0.0% | 0.25% | +1.2% |
| Q2 2014 | $507,000 | -5.2% | 29,900 | 0.0% | 0.24% | +41.3% |
| Q1 2014 | $535,000 | -26.1% | 29,900 | -16.2% | 0.17% | -31.5% |
| Q4 2013 | $724,000 | +28.6% | 35,700 | 0.0% | 0.25% | +18.4% |
| Q3 2013 | $563,000 | +12.6% | 35,700 | 0.0% | 0.21% | +17.8% |
| Q2 2013 | $500,000 | – | 35,700 | – | 0.18% | – |
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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% |