DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 344 filers reported holding DONNELLEY R R & SONS CO in Q1 2015. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $38,976,000 | +31.4% | 2,479,340 | +41.4% | 0.01% | +18.2% |
Q2 2016 | $29,666,000 | +45.0% | 1,753,201 | +40.6% | 0.01% | +37.5% |
Q1 2016 | $20,456,000 | +33.2% | 1,247,244 | +19.5% | 0.01% | +33.3% |
Q4 2015 | $15,362,000 | +40.9% | 1,043,648 | +39.3% | 0.01% | +50.0% |
Q3 2015 | $10,906,000 | -31.4% | 749,028 | -17.9% | 0.00% | -33.3% |
Q2 2015 | $15,896,000 | +8.6% | 911,936 | +19.5% | 0.01% | +20.0% |
Q1 2015 | $14,638,000 | -3.4% | 762,810 | -15.4% | 0.01% | -16.7% |
Q4 2014 | $15,152,000 | +2.9% | 901,642 | +0.8% | 0.01% | 0.0% |
Q3 2014 | $14,722,000 | -11.4% | 894,488 | -8.7% | 0.01% | -14.3% |
Q2 2014 | $16,611,000 | -52.8% | 979,443 | -50.1% | 0.01% | -53.3% |
Q1 2014 | $35,159,000 | +112.3% | 1,964,199 | +140.5% | 0.02% | +114.3% |
Q4 2013 | $16,564,000 | -38.1% | 816,738 | -51.9% | 0.01% | -46.2% |
Q3 2013 | $26,774,000 | +107.6% | 1,696,736 | +84.3% | 0.01% | +85.7% |
Q2 2013 | $12,896,000 | – | 920,548 | – | 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% |