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 ↓ |
|---|---|---|---|
| Elm Ridge Management, LLC | 3,056,312 | $51,835,000 | 4.90% |
| Herring Creek Capital Management, LLC | 1,023,263 | $17,354,000 | 3.39% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 804,436 | $13,643,000 | 1.99% |
| SUMIT CAPITAL, LLC | 15,935 | $270,000 | 1.13% |
| Global X Management CO LLC | 1,076,904 | $18,264,000 | 1.05% |
| FLIPPIN BRUCE & PORTER INC | 174,735 | $2,964,000 | 0.99% |
| Poplar Forest Capital LLC | 547,367 | $9,283,000 | 0.92% |
| Stonehage Fleming (UK) Ltd | 127,500 | $2,163,000 | 0.87% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 700,000 | $11,872,000 | 0.77% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 97,250 | $1,649,000 | 0.65% |