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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,847,000 | -7.4% | 181,117 | -0.3% | 0.08% | -9.8% |
| Q2 2016 | $3,074,000 | +8.6% | 181,675 | +5.2% | 0.09% | +7.0% |
| Q1 2016 | $2,831,000 | +11.4% | 172,686 | +0.0% | 0.09% | +13.2% |
| Q4 2015 | $2,542,000 | -4.3% | 172,669 | -5.3% | 0.08% | -6.2% |
| Q3 2015 | $2,655,000 | -16.3% | 182,354 | +0.2% | 0.08% | -8.0% |
| Q2 2015 | $3,172,000 | +964.4% | 182,021 | +1072.2% | 0.09% | +1000.0% |
| Q1 2015 | $298,000 | – | 15,528 | – | 0.01% | – |
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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% |