DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 324 filers reported holding DONNELLEY R R & SONS CO in Q4 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $0 | -100.0% | 41 | -100.0% | 0.00% | -100.0% |
| Q3 2016 | $1,686,000 | +235.2% | 107,230 | +260.7% | 0.01% | +300.0% |
| Q2 2016 | $503,000 | +14.3% | 29,730 | +10.9% | 0.00% | 0.0% |
| Q1 2016 | $440,000 | +24.6% | 26,800 | +11.7% | 0.00% | 0.0% |
| Q4 2015 | $353,000 | +4.7% | 24,000 | +3.7% | 0.00% | 0.0% |
| Q3 2015 | $337,000 | -9.2% | 23,150 | +8.7% | 0.00% | 0.0% |
| Q2 2015 | $371,000 | +21.6% | 21,300 | +34.0% | 0.00% | 0.0% |
| Q1 2015 | $305,000 | +16.4% | 15,900 | +1.9% | 0.00% | +100.0% |
| Q4 2014 | $262,000 | +2.7% | 15,600 | +0.6% | 0.00% | 0.0% |
| Q3 2014 | $255,000 | -3.0% | 15,500 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $263,000 | -4.4% | 15,500 | +1.0% | 0.00% | -50.0% |
| Q1 2014 | $275,000 | -3.8% | 15,350 | +8.9% | 0.00% | 0.0% |
| Q4 2013 | $286,000 | +28.8% | 14,100 | 0.0% | 0.00% | +100.0% |
| Q3 2013 | $222,000 | +20.7% | 14,100 | +7.6% | 0.00% | 0.0% |
| Q2 2013 | $184,000 | – | 13,100 | – | 0.00% | – |
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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% |