DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 315 filers reported holding DONNELLEY R R & SONS CO in Q2 2016. The put-call ratio across all filers is 0.66 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 | 1,403,293 | $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% |