DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 312 filers reported holding DONNELLEY R R & SONS CO in Q1 2016. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $971,000 | +5.1% | 61,804 | +13.2% | 0.01% | 0.0% |
| Q2 2016 | $924,000 | +3.1% | 54,604 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $896,000 | +11.4% | 54,604 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $804,000 | +1.1% | 54,604 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $795,000 | -16.5% | 54,604 | 0.0% | 0.01% | -9.1% |
| Q2 2015 | $952,000 | -9.2% | 54,604 | 0.0% | 0.01% | -8.3% |
| Q1 2015 | $1,048,000 | +14.2% | 54,604 | 0.0% | 0.01% | +20.0% |
| Q4 2014 | $918,000 | +2.1% | 54,604 | 0.0% | 0.01% | -9.1% |
| Q3 2014 | $899,000 | -2.9% | 54,604 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $926,000 | -10.0% | 54,604 | -5.0% | 0.01% | -8.3% |
| Q1 2014 | $1,029,000 | -3.6% | 57,504 | +9.3% | 0.01% | 0.0% |
| Q4 2013 | $1,067,000 | +23.6% | 52,600 | -3.8% | 0.01% | +50.0% |
| Q3 2013 | $863,000 | +6.0% | 54,700 | -5.9% | 0.01% | 0.0% |
| Q2 2013 | $814,000 | – | 58,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,039,015 | $19,939,000 | 4.74% |
| Elm Ridge Management, LLC | 2,304,325 | $44,220,000 | 4.60% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 905,577 | $17,378,000 | 2.14% |
| Dynamic Advisor Solutions LLC | 190,453 | $3,655,000 | 1.83% |
| FLIPPIN BRUCE & PORTER INC | 237,658 | $4,561,000 | 1.58% |
| Ardevora Asset Management LLP | 378,420 | $7,262,000 | 1.38% |
| Global X Management CO LLC | 990,282 | $19,004,000 | 1.08% |
| DREMAN VALUE MANAGEMENT, L L C | 581,815 | $11,165,000 | 0.96% |
| Mork Capital Management, LLC | 43,200 | $829,000 | 0.96% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,623,014 | $31,146,000 | 0.94% |