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 | $4,482,000 | -17.4% | 285,097 | -11.1% | 0.00% | 0.0% |
| Q2 2016 | $5,426,000 | +33.2% | 320,681 | +29.1% | 0.00% | 0.0% |
| Q1 2016 | $4,073,000 | +21.9% | 248,308 | +9.4% | 0.00% | +50.0% |
| Q4 2015 | $3,341,000 | -13.4% | 226,996 | -14.3% | 0.00% | -33.3% |
| Q3 2015 | $3,858,000 | -14.7% | 264,986 | +2.1% | 0.00% | 0.0% |
| Q2 2015 | $4,522,000 | -23.9% | 259,453 | -16.2% | 0.00% | -25.0% |
| Q1 2015 | $5,942,000 | +11.8% | 309,614 | -2.1% | 0.00% | 0.0% |
| Q4 2014 | $5,313,000 | – | 316,179 | – | 0.00% | – |
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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% |