DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 324 filers reported holding DONNELLEY R R & SONS CO in Q4 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $376,000 | +133.5% | 22,216 | +125.9% | 0.00% | +200.0% |
| Q1 2016 | $161,000 | -7.5% | 9,836 | -16.9% | 0.00% | 0.0% |
| Q4 2015 | $174,000 | +68.9% | 11,833 | +67.1% | 0.00% | 0.0% |
| Q3 2015 | $103,000 | +6.2% | 7,083 | +40.8% | 0.00% | 0.0% |
| Q1 2015 | $97,000 | +102.1% | 5,030 | +74.7% | 0.00% | – |
| Q4 2014 | $48,000 | -5.9% | 2,880 | -6.5% | 0.00% | -100.0% |
| Q3 2014 | $51,000 | +112.5% | 3,080 | +120.9% | 0.00% | – |
| Q2 2014 | $24,000 | -27.3% | 1,394 | -23.2% | 0.00% | – |
| Q1 2014 | $33,000 | +153.8% | 1,816 | +187.8% | 0.00% | – |
| Q4 2013 | $13,000 | -84.9% | 631 | -88.5% | 0.00% | -100.0% |
| Q3 2013 | $86,000 | -22.5% | 5,481 | -30.6% | 0.00% | -33.3% |
| Q2 2013 | $111,000 | – | 7,893 | – | 0.00% | – |
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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% |