DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 312 filers reported holding DONNELLEY R R & SONS CO in Q1 2016. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $967,000 | +1.3% | 57,157 | -1.8% | 0.02% | +4.3% |
| Q1 2016 | $955,000 | +11.4% | 58,217 | 0.0% | 0.02% | +9.5% |
| Q4 2015 | $857,000 | +9.2% | 58,217 | +8.0% | 0.02% | 0.0% |
| Q3 2015 | $785,000 | -93.1% | 53,917 | -91.8% | 0.02% | -92.1% |
| Q2 2015 | $11,429,000 | -6.4% | 655,697 | +3.0% | 0.27% | -7.3% |
| Q1 2015 | $12,212,000 | +23.2% | 636,360 | +7.9% | 0.29% | +6.7% |
| Q4 2014 | $9,914,000 | -5.3% | 589,930 | -7.2% | 0.27% | -17.4% |
| Q3 2014 | $10,466,000 | +2.8% | 635,885 | +5.9% | 0.33% | +0.9% |
| Q2 2014 | $10,179,000 | -10.4% | 600,175 | -5.4% | 0.32% | -10.7% |
| Q1 2014 | $11,359,000 | -11.4% | 634,605 | +0.3% | 0.36% | -9.9% |
| Q4 2013 | $12,826,000 | +62.6% | 632,430 | +26.5% | 0.40% | +34.8% |
| Q3 2013 | $7,887,000 | +133.8% | 499,810 | +107.6% | 0.30% | +115.1% |
| Q2 2013 | $3,374,000 | – | 240,805 | – | 0.14% | – |
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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% |