DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 220 filers reported holding DONNELLEY R R & SONS CO in Q3 2016. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $64,000 | -73.1% | 4,060 | -71.1% | 0.00% | -50.0% |
| Q2 2016 | $238,000 | +255.2% | 14,060 | +246.3% | 0.00% | +100.0% |
| Q1 2016 | $67,000 | -8.2% | 4,060 | -18.5% | 0.00% | 0.0% |
| Q4 2015 | $73,000 | -24.0% | 4,979 | -24.3% | 0.00% | 0.0% |
| Q3 2015 | $96,000 | -22.6% | 6,577 | -7.7% | 0.00% | 0.0% |
| Q2 2015 | $124,000 | -11.4% | 7,129 | -2.6% | 0.00% | 0.0% |
| Q1 2015 | $140,000 | +40.0% | 7,316 | +22.8% | 0.00% | 0.0% |
| Q4 2014 | $100,000 | +49.3% | 5,960 | +46.5% | 0.00% | 0.0% |
| Q3 2014 | $67,000 | +9.8% | 4,067 | +13.4% | 0.00% | 0.0% |
| Q2 2014 | $61,000 | +13.0% | 3,587 | +19.2% | 0.00% | 0.0% |
| Q1 2014 | $54,000 | -26.0% | 3,008 | -16.4% | 0.00% | 0.0% |
| Q4 2013 | $73,000 | +28.1% | 3,600 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $57,000 | +11.8% | 3,600 | -1.5% | 0.00% | 0.0% |
| Q2 2013 | $51,000 | – | 3,655 | – | 0.00% | – |
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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% |