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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $852,000,000 | +13.8% | 54,185 | +22.4% | 0.18% | -0.6% |
| Q2 2016 | $749,000,000 | +139.3% | 44,280 | +131.8% | 0.18% | +116.9% |
| Q1 2016 | $313,000,000 | -33.7% | 19,102 | -40.5% | 0.08% | -38.5% |
| Q4 2015 | $472,000,000 | +57.3% | 32,083 | +55.5% | 0.14% | +95.7% |
| Q3 2015 | $300,000,000 | -63.5% | 20,631 | -56.2% | 0.07% | -33.7% |
| Q2 2015 | $821,000,000 | -5.7% | 47,127 | +3.8% | 0.10% | -13.3% |
| Q1 2015 | $871,000,000 | – | 45,396 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,106,307 | $19,283,000 | 4.98% |
| Elm Ridge Management, LLC | 2,137,966 | $37,265,000 | 4.66% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 869,601 | $15,157,000 | 1.96% |
| Dynamic Advisor Solutions LLC | 172,736 | $3,011,000 | 1.76% |
| FLIPPIN BRUCE & PORTER INC | 239,710 | $4,178,000 | 1.41% |
| Quotient Investors, LLC | 556,954 | $9,708,000 | 1.33% |
| Ardevora Asset Management LLP | 401,820 | $7,004,000 | 1.22% |
| ICM ASSET MANAGEMENT INC/WA | 50,000 | $871,000 | 0.90% |
| Mork Capital Management, LLC | 43,200 | $753,000 | 0.89% |
| Global X Management CO LLC | 920,364 | $16,042,000 | 0.88% |