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 | $352,000 | -28.6% | 22,374 | -23.3% | 0.00% | -33.3% |
| Q2 2016 | $493,000 | +17.4% | 29,162 | +13.8% | 0.00% | 0.0% |
| Q1 2016 | $420,000 | +48.4% | 25,628 | +33.1% | 0.00% | +50.0% |
| Q4 2015 | $283,000 | -23.9% | 19,259 | -24.7% | 0.00% | -33.3% |
| Q3 2015 | $372,000 | +173.5% | 25,573 | +228.7% | 0.00% | +200.0% |
| Q2 2015 | $136,000 | +17.2% | 7,781 | +28.5% | 0.00% | 0.0% |
| Q1 2015 | $116,000 | +13.7% | 6,055 | +0.0% | 0.00% | 0.0% |
| Q4 2014 | $102,000 | -13.6% | 6,052 | -15.6% | 0.00% | 0.0% |
| Q3 2014 | $118,000 | -4.8% | 7,169 | -1.7% | 0.00% | 0.0% |
| Q2 2014 | $124,000 | -5.3% | 7,293 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $131,000 | -5.1% | 7,293 | +7.5% | 0.00% | 0.0% |
| Q4 2013 | $138,000 | -62.8% | 6,784 | -71.1% | 0.00% | -66.7% |
| Q3 2013 | $371,000 | +115.7% | 23,488 | +91.3% | 0.00% | +50.0% |
| Q2 2013 | $172,000 | – | 12,281 | – | 0.00% | – |
Download | ||||||
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% |