DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 220 filers reported holding DONNELLEY R R & SONS CO in Q3 2016. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $533,000 | +53.2% | 44,010 | +113.7% | 0.05% | -5.6% |
| Q2 2016 | $348,000 | -16.3% | 20,593 | -18.7% | 0.05% | +20.0% |
| Q1 2016 | $416,000 | -49.2% | 25,333 | -46.0% | 0.04% | -55.0% |
| Q2 2015 | $819,000 | +11.4% | 46,947 | +22.5% | 0.10% | -2.0% |
| Q1 2015 | $735,000 | +93.4% | 38,328 | +69.8% | 0.10% | +104.0% |
| Q4 2014 | $380,000 | – | 22,577 | – | 0.05% | – |
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% |