DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 6 filers reported holding DONNELLEY R R & SONS CO in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $973,410,000 | +3618.3% | 973,410 | -37.1% | 0.61% | +2945.0% |
| Q2 2016 | $26,179,000 | -8.3% | 1,547,241 | -11.1% | 0.02% | -9.1% |
| Q1 2016 | $28,546,000 | +47.7% | 1,740,598 | +32.5% | 0.02% | +57.1% |
| Q4 2015 | $19,332,000 | -0.7% | 1,313,340 | -1.7% | 0.01% | -6.7% |
| Q3 2015 | $19,459,000 | -24.4% | 1,336,445 | -9.5% | 0.02% | -16.7% |
| Q2 2015 | $25,737,000 | +0.7% | 1,476,598 | +10.8% | 0.02% | 0.0% |
| Q1 2015 | $25,564,000 | +43.0% | 1,332,159 | +25.3% | 0.02% | +38.5% |
| Q4 2014 | $17,872,000 | -17.5% | 1,063,481 | -19.2% | 0.01% | -13.3% |
| Q3 2014 | $21,653,000 | +0.7% | 1,315,501 | +3.8% | 0.02% | 0.0% |
| Q2 2014 | $21,495,000 | -22.1% | 1,267,398 | -17.8% | 0.02% | -25.0% |
| Q1 2014 | $27,600,000 | -12.0% | 1,541,916 | -0.3% | 0.02% | -9.1% |
| Q4 2013 | $31,360,000 | +26.6% | 1,546,369 | -1.4% | 0.02% | +15.8% |
| Q3 2013 | $24,778,000 | +61.7% | 1,568,209 | +43.4% | 0.02% | +58.3% |
| Q2 2013 | $15,325,000 | – | 1,093,894 | – | 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% |