DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 315 filers reported holding DONNELLEY R R & SONS CO in Q2 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,635,000 | +27.7% | 104,063 | +37.4% | 0.01% | +25.0% |
Q2 2016 | $1,280,000 | -26.6% | 75,733 | -28.8% | 0.01% | -27.3% |
Q1 2016 | $1,744,000 | +18.0% | 106,435 | +5.9% | 0.01% | +22.2% |
Q4 2015 | $1,478,000 | +32.3% | 100,521 | +30.9% | 0.01% | +12.5% |
Q3 2015 | $1,117,000 | +91.9% | 76,769 | +129.6% | 0.01% | +100.0% |
Q2 2015 | $582,000 | -4.7% | 33,434 | +4.7% | 0.00% | 0.0% |
Q1 2015 | $611,000 | +25.2% | 31,920 | +9.7% | 0.00% | +33.3% |
Q4 2014 | $488,000 | +70.6% | 29,108 | +67.1% | 0.00% | +50.0% |
Q3 2014 | $286,000 | -31.1% | 17,420 | -29.0% | 0.00% | -33.3% |
Q2 2014 | $415,000 | -51.6% | 24,546 | -48.9% | 0.00% | 0.0% |
Q1 2014 | $858,000 | +71.6% | 48,047 | +94.7% | 0.00% | +50.0% |
Q4 2013 | $500,000 | +25.3% | 24,680 | -2.8% | 0.00% | 0.0% |
Q3 2013 | $399,000 | +14.0% | 25,380 | +1.2% | 0.00% | 0.0% |
Q2 2013 | $350,000 | – | 25,078 | – | 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% |