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 | $7,379,000 | +22.5% | 469,381 | +31.8% | 0.02% | +25.0% |
| Q2 2016 | $6,025,000 | +3.2% | 356,077 | 0.0% | 0.02% | +6.7% |
| Q1 2016 | $5,840,000 | +6.8% | 356,077 | -4.1% | 0.02% | 0.0% |
| Q4 2015 | $5,467,000 | -0.1% | 371,377 | -1.2% | 0.02% | 0.0% |
| Q3 2015 | $5,471,000 | -17.2% | 375,777 | -0.9% | 0.02% | -11.8% |
| Q2 2015 | $6,611,000 | -5.0% | 379,277 | +4.6% | 0.02% | -5.6% |
| Q1 2015 | $6,956,000 | -43.1% | 362,477 | -50.2% | 0.02% | +20.0% |
| Q4 2014 | $12,226,000 | +103.3% | 727,554 | +99.1% | 0.02% | -6.2% |
| Q3 2014 | $6,014,000 | -3.0% | 365,377 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $6,197,000 | -8.6% | 365,377 | -3.5% | 0.02% | -11.1% |
| Q1 2014 | $6,779,000 | -5.0% | 378,727 | +7.6% | 0.02% | -5.3% |
| Q4 2013 | $7,138,000 | +23.7% | 351,969 | -3.8% | 0.02% | +18.8% |
| Q3 2013 | $5,772,000 | +3.7% | 365,769 | -7.9% | 0.02% | 0.0% |
| Q2 2013 | $5,566,000 | – | 397,269 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,106,307 | $19,283,000 | 4.98% |
| Elm Ridge Management, LLC | 2,137,966 | $37,265,000 | 4.66% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 869,601 | $15,157,000 | 1.96% |
| Dynamic Advisor Solutions LLC | 172,736 | $3,011,000 | 1.76% |
| FLIPPIN BRUCE & PORTER INC | 239,710 | $4,178,000 | 1.41% |
| Quotient Investors, LLC | 556,954 | $9,708,000 | 1.33% |
| Ardevora Asset Management LLP | 401,820 | $7,004,000 | 1.22% |
| ICM ASSET MANAGEMENT INC/WA | 50,000 | $871,000 | 0.90% |
| Mork Capital Management, LLC | 43,200 | $753,000 | 0.89% |
| Global X Management CO LLC | 920,364 | $16,042,000 | 0.88% |