DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 324 filers reported holding DONNELLEY R R & SONS CO in Q4 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $6,759,000 | +31.4% | 429,952 | +41.1% | 0.01% | +40.0% |
| Q2 2016 | $5,142,000 | +19.7% | 304,634 | +16.3% | 0.01% | 0.0% |
| Q1 2016 | $4,294,000 | -0.5% | 261,925 | -10.6% | 0.01% | 0.0% |
| Q4 2015 | $4,314,000 | +0.6% | 292,989 | -0.6% | 0.01% | 0.0% |
| Q3 2015 | $4,290,000 | -18.0% | 294,827 | -1.6% | 0.01% | -16.7% |
| Q2 2015 | $5,229,000 | -0.0% | 299,577 | +10.0% | 0.01% | 0.0% |
| Q1 2015 | $5,231,000 | +17.0% | 272,397 | +2.4% | 0.01% | +20.0% |
| Q4 2014 | $4,472,000 | -4.8% | 265,987 | -6.8% | 0.01% | -16.7% |
| Q3 2014 | $4,696,000 | +7.6% | 285,329 | +10.9% | 0.01% | +20.0% |
| Q2 2014 | $4,364,000 | +13.5% | 257,330 | +19.8% | 0.01% | 0.0% |
| Q1 2014 | $3,846,000 | -22.9% | 214,855 | -12.7% | 0.01% | -16.7% |
| Q4 2013 | $4,989,000 | +29.5% | 245,984 | +0.9% | 0.01% | +20.0% |
| Q3 2013 | $3,853,000 | +38.3% | 243,867 | +22.7% | 0.01% | +25.0% |
| Q2 2013 | $2,785,000 | – | 198,782 | – | 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% |