DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 333 filers reported holding DONNELLEY R R & SONS CO in Q3 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $458,000 | -2.8% | 29,138 | +4.7% | 0.07% | -5.4% |
| Q2 2016 | $471,000 | +112.2% | 27,830 | +105.5% | 0.07% | +48.0% |
| Q1 2016 | $222,000 | +11.6% | 13,541 | 0.0% | 0.05% | +6.4% |
| Q4 2015 | $199,000 | -5.7% | 13,541 | -6.8% | 0.05% | -90.9% |
| Q3 2015 | $211,000 | -16.6% | 14,522 | 0.0% | 0.51% | -2.5% |
| Q2 2015 | $253,000 | -9.3% | 14,522 | 0.0% | 0.53% | -8.8% |
| Q1 2015 | $279,000 | +13.4% | 14,522 | -0.8% | 0.58% | +879.7% |
| Q4 2013 | $246,000 | – | 14,646 | – | 0.06% | – |
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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% |