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 | $2,833,000 | +436.6% | 180,200 | +477.6% | 0.00% | – |
| Q2 2016 | $528,000 | -30.3% | 31,200 | -32.5% | 0.00% | -100.0% |
| Q1 2016 | $758,000 | -64.7% | 46,200 | -68.3% | 0.00% | -50.0% |
| Q4 2015 | $2,145,000 | -52.8% | 145,700 | -53.4% | 0.00% | 0.0% |
| Q3 2015 | $4,548,000 | +884.4% | 312,400 | +1078.9% | 0.00% | – |
| Q2 2015 | $462,000 | -78.9% | 26,500 | -79.5% | 0.00% | -100.0% |
| Q2 2014 | $2,188,000 | -54.4% | 129,000 | -51.8% | 0.00% | -50.0% |
| Q1 2014 | $4,794,000 | -30.1% | 267,800 | -20.8% | 0.00% | -33.3% |
| Q4 2013 | $6,857,000 | +105.6% | 338,100 | +60.2% | 0.01% | +100.0% |
| Q3 2013 | $3,335,000 | – | 211,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,403,293 | $20,432,000 | 5.60% |
| Elm Ridge Management, LLC | 2,414,585 | $35,156,000 | 5.12% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 844,779 | $12,300,000 | 1.76% |
| Quotient Investors, LLC | 477,559 | $6,953,000 | 1.53% |
| Dynamic Advisor Solutions LLC | 197,425 | $2,875,000 | 1.45% |
| FLIPPIN BRUCE & PORTER INC | 244,142 | $3,555,000 | 1.26% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,718,552 | $25,022,000 | 1.20% |
| ICM ASSET MANAGEMENT INC/WA | 46,630 | $679,000 | 1.09% |
| Ardevora Asset Management LLP | 511,520 | $7,448,000 | 1.08% |
| Global X Management CO LLC | 853,924 | $12,433,000 | 0.93% |