Trexquant Investment LP - DONNELLEY R R & SONS CO ownership

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
Trexquant Investment LP ownership history of DONNELLEY R R & SONS CO
ValueSharesWeighting
Q1 2016$2,452,000
+717.3%
149,500
+625.3%
0.29%
+1003.8%
Q3 2015$300,000
-28.6%
20,613
-5.9%
0.03%
-39.5%
Q1 2015$420,000
+85.8%
21,900
+62.2%
0.04%
+7.5%
Q4 2014$226,00013,5000.04%
Other shareholders
DONNELLEY R R & SONS CO shareholders Q2 2015
NameSharesValueWeighting ↓
Herring Creek Capital Management, LLC 1,403,293$20,432,0005.60%
Elm Ridge Management, LLC 2,414,585$35,156,0005.12%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 844,779$12,300,0001.76%
Quotient Investors, LLC 477,559$6,953,0001.53%
Dynamic Advisor Solutions LLC 197,425$2,875,0001.45%
FLIPPIN BRUCE & PORTER INC 244,142$3,555,0001.26%
LOMBARDIA CAPITAL PARTNERS LLC 1,718,552$25,022,0001.20%
ICM ASSET MANAGEMENT INC/WA 46,630$679,0001.09%
Ardevora Asset Management LLP 511,520$7,448,0001.08%
Global X Management CO LLC 853,924$12,433,0000.93%
View complete list of DONNELLEY R R & SONS CO shareholders