DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 314 filers reported holding DONNELLEY R R & SONS CO in Q3 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $682,000 | -11.2% | 43,359 | -4.5% | 0.01% | 0.0% |
| Q2 2016 | $768,000 | -16.7% | 45,408 | -19.3% | 0.01% | -25.0% |
| Q1 2016 | $922,000 | +10.7% | 56,239 | -0.7% | 0.01% | +14.3% |
| Q4 2015 | $833,000 | +1.2% | 56,614 | +0.1% | 0.01% | 0.0% |
| Q3 2015 | $823,000 | -16.6% | 56,556 | -0.1% | 0.01% | -12.5% |
| Q2 2015 | $987,000 | -10.2% | 56,626 | -1.1% | 0.01% | -11.1% |
| Q1 2015 | $1,099,000 | +14.5% | 57,281 | +0.3% | 0.01% | +12.5% |
| Q4 2014 | $960,000 | +1.9% | 57,120 | -0.2% | 0.01% | 0.0% |
| Q3 2014 | $942,000 | -11.1% | 57,229 | -8.4% | 0.01% | -11.1% |
| Q2 2014 | $1,060,000 | -5.1% | 62,498 | +0.2% | 0.01% | -10.0% |
| Q1 2014 | $1,117,000 | -11.1% | 62,375 | +0.6% | 0.01% | -9.1% |
| Q4 2013 | $1,257,000 | +28.5% | 62,001 | +0.1% | 0.01% | +22.2% |
| Q3 2013 | $978,000 | -8.2% | 61,926 | -18.5% | 0.01% | -10.0% |
| Q2 2013 | $1,065,000 | – | 75,997 | – | 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% |