DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 312 filers reported holding DONNELLEY R R & SONS CO in Q1 2016. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $18,911,000 | -7.4% | 1,284,659 | -8.5% | 5.09% | -9.1% |
| Q3 2015 | $20,432,000 | +6.0% | 1,403,293 | +26.8% | 5.60% | +12.3% |
| Q2 2015 | $19,283,000 | -3.3% | 1,106,307 | +6.5% | 4.98% | +5.0% |
| Q1 2015 | $19,939,000 | -36.8% | 1,039,015 | -44.6% | 4.74% | -25.4% |
| Q4 2014 | $31,537,000 | +4.0% | 1,876,680 | +1.8% | 6.36% | +13.8% |
| Q3 2014 | $30,336,000 | +74.8% | 1,843,010 | +80.1% | 5.59% | +65.0% |
| Q2 2014 | $17,354,000 | – | 1,023,263 | – | 3.39% | – |
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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% |