DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 321 filers reported holding DONNELLEY R R & SONS CO in Q4 2014. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $20,834,000 | +35.7% | 1,325,349 | +46.1% | 0.01% | +25.0% |
| Q2 2016 | $15,352,000 | +12.3% | 907,341 | +8.8% | 0.00% | +33.3% |
| Q1 2016 | $13,674,000 | +12.6% | 833,845 | +1.1% | 0.00% | 0.0% |
| Q4 2015 | $12,143,000 | +2.6% | 824,993 | +1.4% | 0.00% | 0.0% |
| Q3 2015 | $11,840,000 | +61.8% | 813,241 | +93.7% | 0.00% | +50.0% |
| Q2 2015 | $7,318,000 | -10.2% | 419,827 | -1.2% | 0.00% | -33.3% |
| Q1 2015 | $8,152,000 | +14.7% | 424,798 | +0.4% | 0.00% | 0.0% |
| Q4 2014 | $7,109,000 | -33.0% | 423,034 | -34.3% | 0.00% | 0.0% |
| Q3 2014 | $10,603,000 | +27.9% | 644,210 | +31.8% | 0.00% | 0.0% |
| Q2 2014 | $8,290,000 | +136.3% | 488,786 | +149.5% | 0.00% | +200.0% |
| Q1 2014 | $3,508,000 | -57.4% | 195,915 | -51.8% | 0.00% | -66.7% |
| Q4 2013 | $8,241,000 | +31.9% | 406,372 | +2.6% | 0.00% | +50.0% |
| Q3 2013 | $6,248,000 | -0.3% | 395,927 | -11.5% | 0.00% | -33.3% |
| Q2 2013 | $6,265,000 | – | 447,223 | – | 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% |