DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 274 filers reported holding DONNELLEY R R & SONS CO in Q2 2013. The put-call ratio across all filers is 2.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,502,000 | +0.1% | 88,750 | -3.0% | 0.45% | -6.1% |
| Q1 2016 | $1,500,000 | -57.2% | 91,475 | -61.6% | 0.48% | -60.0% |
| Q4 2015 | $3,505,000 | -1.4% | 238,142 | -2.5% | 1.19% | -5.9% |
| Q3 2015 | $3,555,000 | -14.9% | 244,142 | +1.8% | 1.26% | -10.6% |
| Q2 2015 | $4,178,000 | -8.4% | 239,710 | +0.9% | 1.41% | -10.3% |
| Q1 2015 | $4,561,000 | +12.7% | 237,658 | -1.3% | 1.58% | +21.4% |
| Q4 2014 | $4,048,000 | +2.3% | 240,860 | +0.2% | 1.30% | -0.9% |
| Q3 2014 | $3,956,000 | +33.5% | 240,310 | +37.5% | 1.31% | +32.8% |
| Q2 2014 | $2,964,000 | +47.7% | 174,735 | +55.8% | 0.99% | +53.8% |
| Q1 2014 | $2,007,000 | -11.8% | 112,125 | -0.1% | 0.64% | -11.5% |
| Q4 2013 | $2,276,000 | +28.9% | 112,225 | +0.3% | 0.72% | +18.9% |
| Q3 2013 | $1,766,000 | -18.7% | 111,900 | -27.8% | 0.61% | -21.5% |
| Q2 2013 | $2,172,000 | – | 155,050 | – | 0.78% | – |
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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% |