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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,570,000 | +3.5% | 270,116 | +0.3% | 0.03% | +3.8% |
| Q1 2016 | $4,415,000 | +11.9% | 269,197 | +0.4% | 0.03% | +13.0% |
| Q4 2015 | $3,947,000 | +2.4% | 268,170 | +1.3% | 0.02% | 0.0% |
| Q3 2015 | $3,854,000 | -16.5% | 264,672 | -0.0% | 0.02% | -8.0% |
| Q2 2015 | $4,615,000 | -5.2% | 264,765 | +4.4% | 0.02% | -3.8% |
| Q1 2015 | $4,866,000 | +13.5% | 253,576 | -0.7% | 0.03% | +13.0% |
| Q4 2014 | $4,289,000 | +2.1% | 255,249 | 0.0% | 0.02% | -4.2% |
| Q3 2014 | $4,201,000 | -2.4% | 255,249 | +0.6% | 0.02% | 0.0% |
| Q2 2014 | $4,303,000 | -3.8% | 253,703 | +1.5% | 0.02% | -7.7% |
| Q1 2014 | $4,475,000 | -1.0% | 249,985 | +12.2% | 0.03% | -3.7% |
| Q4 2013 | $4,518,000 | +28.4% | 222,793 | 0.0% | 0.03% | +22.7% |
| Q3 2013 | $3,520,000 | +14.3% | 222,793 | +1.4% | 0.02% | +4.8% |
| Q2 2013 | $3,080,000 | +17.2% | 219,817 | +0.8% | 0.02% | +16.7% |
| Q1 2013 | $2,627,000 | – | 218,026 | – | 0.02% | – |
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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% |