DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 343 filers reported holding DONNELLEY R R & SONS CO in Q2 2015. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $800,000 | +16.4% | 47,296 | +12.9% | 0.06% | 0.0% |
| Q1 2016 | $687,000 | +16.0% | 41,907 | +4.2% | 0.06% | +20.4% |
| Q4 2015 | $592,000 | +1.9% | 40,200 | +0.7% | 0.05% | -32.9% |
| Q3 2015 | $581,000 | -15.2% | 39,915 | +1.7% | 0.07% | -17.0% |
| Q2 2015 | $685,000 | -68.8% | 39,265 | -65.6% | 0.09% | -66.3% |
| Q1 2015 | $2,193,000 | +15.5% | 114,128 | +1.0% | 0.26% | -23.7% |
| Q4 2014 | $1,898,000 | +5.9% | 112,955 | +3.7% | 0.34% | -18.8% |
| Q3 2014 | $1,793,000 | +45.5% | 108,911 | +50.0% | 0.42% | +2.4% |
| Q2 2014 | $1,232,000 | – | 72,616 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,403,293 | $20,432,000 | 5.60% |
| Elm Ridge Management, LLC | 2,414,585 | $35,156,000 | 5.12% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 844,779 | $12,300,000 | 1.76% |
| Quotient Investors, LLC | 477,559 | $6,953,000 | 1.53% |
| Dynamic Advisor Solutions LLC | 197,425 | $2,875,000 | 1.45% |
| FLIPPIN BRUCE & PORTER INC | 244,142 | $3,555,000 | 1.26% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,718,552 | $25,022,000 | 1.20% |
| ICM ASSET MANAGEMENT INC/WA | 46,630 | $679,000 | 1.09% |
| Ardevora Asset Management LLP | 511,520 | $7,448,000 | 1.08% |
| Global X Management CO LLC | 853,924 | $12,433,000 | 0.93% |