DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 343 filers reported holding DONNELLEY R R & SONS CO in Q2 2015. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $12,159,000 | -41.9% | 718,600 | -43.7% | 0.04% | -42.4% |
| Q1 2016 | $20,928,000 | -1.8% | 1,276,100 | -11.8% | 0.07% | +3.1% |
| Q4 2015 | $21,301,000 | -4.0% | 1,447,100 | -5.0% | 0.06% | -4.5% |
| Q3 2015 | $22,185,000 | -10.7% | 1,523,700 | +6.9% | 0.07% | +1.5% |
| Q2 2015 | $24,855,000 | -8.7% | 1,426,000 | +0.5% | 0.07% | -4.3% |
| Q1 2015 | $27,217,000 | +11.8% | 1,418,300 | -2.1% | 0.07% | +11.3% |
| Q4 2014 | $24,350,000 | +8.0% | 1,449,000 | +5.8% | 0.06% | +8.8% |
| Q3 2014 | $22,552,000 | -40.1% | 1,370,100 | -38.3% | 0.06% | +32.6% |
| Q2 2014 | $37,668,000 | – | 2,221,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,106,307 | $19,283,000 | 4.98% |
| Elm Ridge Management, LLC | 2,137,966 | $37,265,000 | 4.66% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 869,601 | $15,157,000 | 1.96% |
| Dynamic Advisor Solutions LLC | 172,736 | $3,011,000 | 1.76% |
| FLIPPIN BRUCE & PORTER INC | 239,710 | $4,178,000 | 1.41% |
| Quotient Investors, LLC | 556,954 | $9,708,000 | 1.33% |
| Ardevora Asset Management LLP | 401,820 | $7,004,000 | 1.22% |
| ICM ASSET MANAGEMENT INC/WA | 50,000 | $871,000 | 0.90% |
| Mork Capital Management, LLC | 43,200 | $753,000 | 0.89% |
| Global X Management CO LLC | 920,364 | $16,042,000 | 0.88% |