DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 6 filers reported holding DONNELLEY R R & SONS CO in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $431,000 | -7.1% | 27,418 | 0.0% | 0.35% | -20.9% |
| Q2 2016 | $464,000 | +2.0% | 27,418 | -1.2% | 0.44% | -11.1% |
| Q1 2016 | $455,000 | +10.2% | 27,750 | -1.1% | 0.50% | +6.4% |
| Q4 2015 | $413,000 | -14.7% | 28,050 | -3.4% | 0.47% | -10.2% |
| Q3 2015 | $484,000 | -7.6% | 29,050 | -4.3% | 0.52% | -5.5% |
| Q2 2015 | $524,000 | -8.4% | 30,350 | 0.0% | 0.55% | -6.5% |
| Q1 2015 | $572,000 | +10.4% | 30,350 | -1.1% | 0.59% | +11.2% |
| Q4 2014 | $518,000 | – | 30,700 | – | 0.53% | – |
Download | ||||||
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% |