DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 315 filers reported holding DONNELLEY R R & SONS CO in Q2 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $358,000 | -15.2% | 22,758 | -8.9% | 0.03% | -19.5% |
| Q2 2016 | $422,000 | +2.7% | 24,986 | -0.2% | 0.04% | -2.4% |
| Q1 2016 | $411,000 | -43.5% | 25,047 | -49.3% | 0.04% | -44.7% |
| Q4 2015 | $728,000 | +10.5% | 49,431 | +9.1% | 0.08% | +2.7% |
| Q3 2015 | $659,000 | +91.6% | 45,294 | +129.8% | 0.07% | +105.6% |
| Q2 2015 | $344,000 | -4.4% | 19,711 | +5.1% | 0.04% | -5.3% |
| Q1 2015 | $360,000 | – | 18,760 | – | 0.04% | – |
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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% |