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 | $43,696,000 | -7.6% | 2,779,685 | -0.5% | 0.02% | -11.1% |
| Q2 2016 | $47,282,000 | +3.4% | 2,794,698 | +0.2% | 0.03% | 0.0% |
| Q1 2016 | $45,744,000 | +31.4% | 2,789,272 | +17.9% | 0.03% | +22.7% |
| Q4 2015 | $34,812,000 | +17.0% | 2,364,926 | +15.8% | 0.02% | +10.0% |
| Q3 2015 | $29,747,000 | -28.0% | 2,043,097 | -13.8% | 0.02% | -20.0% |
| Q2 2015 | $41,303,000 | +8.5% | 2,369,495 | +19.5% | 0.02% | +4.2% |
| Q1 2015 | $38,063,000 | +16.4% | 1,983,634 | +2.0% | 0.02% | +14.3% |
| Q4 2014 | $32,687,000 | +22.6% | 1,944,981 | +20.1% | 0.02% | +10.5% |
| Q3 2014 | $26,666,000 | -2.5% | 1,620,044 | +0.4% | 0.02% | 0.0% |
| Q2 2014 | $27,358,000 | -27.4% | 1,613,240 | -23.4% | 0.02% | -32.1% |
| Q1 2014 | $37,704,000 | +14.1% | 2,106,587 | +29.3% | 0.03% | +7.7% |
| Q4 2013 | $33,052,000 | +26.6% | 1,629,713 | -1.4% | 0.03% | +13.0% |
| Q3 2013 | $26,107,000 | +11.7% | 1,652,348 | -1.0% | 0.02% | +4.5% |
| Q2 2013 | $23,372,000 | – | 1,668,246 | – | 0.02% | – |
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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% |