DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 329 filers reported holding DONNELLEY R R & SONS CO in Q2 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $40,784,000 | +13.0% | 2,594,400 | +21.6% | 0.01% | +11.1% |
| Q2 2016 | $36,103,000 | +28.4% | 2,133,771 | +24.4% | 0.01% | +28.6% |
| Q1 2016 | $28,126,000 | +11.8% | 1,714,994 | +0.3% | 0.01% | +16.7% |
| Q4 2015 | $25,168,000 | -0.3% | 1,709,811 | -1.4% | 0.01% | -14.3% |
| Q3 2015 | $25,250,000 | -24.1% | 1,734,216 | -9.2% | 0.01% | -12.5% |
| Q2 2015 | $33,289,000 | +113.7% | 1,909,900 | +135.3% | 0.01% | +100.0% |
| Q1 2015 | $15,577,000 | -26.9% | 811,737 | -36.0% | 0.00% | -20.0% |
| Q4 2014 | $21,315,000 | -60.9% | 1,268,410 | -61.7% | 0.01% | -61.5% |
| Q3 2014 | $54,472,000 | -14.2% | 3,309,470 | -11.6% | 0.01% | -18.8% |
| Q2 2014 | $63,510,000 | -9.8% | 3,744,742 | -4.8% | 0.02% | -15.8% |
| Q1 2014 | $70,387,000 | +11.4% | 3,932,228 | +26.2% | 0.02% | +5.6% |
| Q4 2013 | $63,189,000 | +67.8% | 3,115,802 | +30.6% | 0.02% | +63.6% |
| Q3 2013 | $37,663,000 | +18.3% | 2,386,587 | +5.0% | 0.01% | +10.0% |
| Q2 2013 | $31,840,000 | – | 2,272,511 | – | 0.01% | – |
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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% |