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 | $9,718,000 | -90.9% | 574,456 | -91.2% | 0.01% | -90.6% |
| Q1 2016 | $106,589,000 | -7.6% | 6,499,251 | -17.1% | 0.06% | -5.9% |
| Q4 2015 | $115,362,000 | -2.2% | 7,837,184 | -3.3% | 0.07% | -6.8% |
| Q3 2015 | $117,975,000 | -17.1% | 8,102,682 | -0.8% | 0.07% | -9.9% |
| Q2 2015 | $142,276,000 | -15.9% | 8,164,828 | -7.4% | 0.08% | -16.5% |
| Q1 2015 | $169,091,000 | +11.6% | 8,813,244 | -2.3% | 0.10% | +10.2% |
| Q4 2014 | $151,549,000 | +1.5% | 9,019,119 | -0.6% | 0.09% | -2.2% |
| Q3 2014 | $149,382,000 | +0.6% | 9,075,547 | +3.7% | 0.09% | +2.3% |
| Q2 2014 | $148,440,000 | +56.2% | 8,752,444 | +64.8% | 0.09% | +54.4% |
| Q1 2014 | $95,041,000 | -14.9% | 5,309,772 | -3.6% | 0.06% | -16.2% |
| Q4 2013 | $111,656,000 | -2.0% | 5,505,769 | -23.7% | 0.07% | -9.3% |
| Q3 2013 | $113,976,000 | -0.4% | 7,213,713 | -11.7% | 0.08% | -5.1% |
| Q2 2013 | $114,390,000 | – | 8,164,949 | – | 0.08% | – |
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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% |