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 | $6,513,000 | +19.1% | 414,288 | +28.2% | 0.00% | 0.0% |
| Q2 2016 | $5,467,000 | -6.9% | 323,052 | -9.8% | 0.00% | 0.0% |
| Q1 2016 | $5,872,000 | -39.0% | 358,054 | -45.2% | 0.00% | -50.0% |
| Q4 2015 | $9,625,000 | -30.7% | 653,884 | -31.4% | 0.00% | -33.3% |
| Q3 2015 | $13,885,000 | -21.2% | 953,615 | -5.7% | 0.01% | -14.3% |
| Q2 2015 | $17,623,000 | -51.9% | 1,011,089 | -47.1% | 0.01% | 0.0% |
| Q1 2015 | $36,650,000 | +109.0% | 1,909,836 | +83.0% | 0.01% | 0.0% |
| Q4 2014 | $17,539,000 | +13.4% | 1,043,725 | +11.0% | 0.01% | +16.7% |
| Q3 2014 | $15,472,000 | -1.0% | 939,965 | +2.0% | 0.01% | 0.0% |
| Q2 2014 | $15,633,000 | -0.8% | 921,747 | +4.7% | 0.01% | -14.3% |
| Q1 2014 | $15,753,000 | -3.9% | 880,065 | +8.9% | 0.01% | 0.0% |
| Q4 2013 | $16,394,000 | -14.8% | 808,365 | -33.7% | 0.01% | -22.2% |
| Q3 2013 | $19,232,000 | -9.3% | 1,218,775 | -19.5% | 0.01% | -18.2% |
| Q2 2013 | $21,205,000 | – | 1,514,845 | – | 0.01% | – |
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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% |