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 | $1,599,000 | -38.9% | 101,739 | -34.2% | 0.00% | -42.9% |
| Q2 2016 | $2,618,000 | +43.8% | 154,692 | +39.4% | 0.01% | +40.0% |
| Q1 2016 | $1,821,000 | +9.0% | 110,981 | -2.2% | 0.01% | +25.0% |
| Q4 2015 | $1,671,000 | +13.4% | 113,505 | +12.2% | 0.00% | 0.0% |
| Q3 2015 | $1,473,000 | +18.0% | 101,125 | +41.3% | 0.00% | +33.3% |
| Q2 2015 | $1,248,000 | -28.1% | 71,577 | -20.9% | 0.00% | 0.0% |
| Q1 2015 | $1,735,000 | +585.8% | 90,467 | +401.4% | 0.00% | +200.0% |
| Q2 2013 | $253,000 | -20.7% | 18,043 | -32.0% | 0.00% | 0.0% |
| Q1 2013 | $319,000 | +93.3% | 26,525 | +45.0% | 0.00% | 0.0% |
| Q4 2012 | $165,000 | -94.3% | 18,288 | -93.3% | 0.00% | -90.9% |
| Q3 2012 | $2,872,000 | +554.2% | 270,938 | +624.7% | 0.01% | +450.0% |
| Q2 2012 | $439,000 | -12.4% | 37,388 | -7.7% | 0.00% | 0.0% |
| Q1 2012 | $501,000 | – | 40,512 | – | 0.00% | – |
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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% |