DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 220 filers reported holding DONNELLEY R R & SONS CO in Q3 2016. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $38,258,000 | +90.9% | 2,433,707 | +105.4% | 0.01% | +83.3% |
| Q2 2016 | $20,043,000 | +10.0% | 1,184,625 | +6.7% | 0.01% | +20.0% |
| Q1 2016 | $18,214,000 | +37.2% | 1,110,648 | +23.1% | 0.01% | +25.0% |
| Q4 2015 | $13,276,000 | -23.6% | 901,951 | -24.4% | 0.00% | -33.3% |
| Q3 2015 | $17,382,000 | -45.1% | 1,193,771 | -34.3% | 0.01% | -33.3% |
| Q2 2015 | $31,661,000 | -9.6% | 1,816,456 | -0.4% | 0.01% | -18.2% |
| Q1 2015 | $35,012,000 | +42.4% | 1,824,471 | +24.7% | 0.01% | +57.1% |
| Q4 2014 | $24,579,000 | -22.8% | 1,462,620 | -24.4% | 0.01% | -30.0% |
| Q3 2014 | $31,857,000 | -20.4% | 1,935,395 | -18.0% | 0.01% | -23.1% |
| Q2 2014 | $40,036,000 | +1.7% | 2,360,633 | +7.3% | 0.01% | 0.0% |
| Q1 2014 | $39,379,000 | -39.3% | 2,199,915 | -31.2% | 0.01% | -38.1% |
| Q4 2013 | $64,857,000 | +43.1% | 3,198,102 | +11.4% | 0.02% | +31.2% |
| Q3 2013 | $45,318,000 | +25.6% | 2,871,848 | +11.5% | 0.02% | +14.3% |
| Q2 2013 | $36,088,000 | +151.2% | 2,575,909 | +61.2% | 0.01% | +133.3% |
| Q4 2012 | $14,367,000 | -36.8% | 1,598,123 | -25.5% | 0.01% | -33.3% |
| Q3 2012 | $22,747,000 | -5.1% | 2,146,000 | +5.3% | 0.01% | -18.2% |
| Q2 2012 | $23,981,000 | +33.0% | 2,037,487 | +40.0% | 0.01% | +37.5% |
| Q1 2012 | $18,036,000 | – | 1,455,744 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,039,015 | $19,939,000 | 4.74% |
| Elm Ridge Management, LLC | 2,304,325 | $44,220,000 | 4.60% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 905,577 | $17,378,000 | 2.14% |
| Dynamic Advisor Solutions LLC | 190,453 | $3,655,000 | 1.83% |
| FLIPPIN BRUCE & PORTER INC | 237,658 | $4,561,000 | 1.58% |
| Ardevora Asset Management LLP | 378,420 | $7,262,000 | 1.38% |
| Global X Management CO LLC | 990,282 | $19,004,000 | 1.08% |
| DREMAN VALUE MANAGEMENT, L L C | 581,815 | $11,165,000 | 0.96% |
| Mork Capital Management, LLC | 43,200 | $829,000 | 0.96% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,623,014 | $31,146,000 | 0.94% |