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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $455,000 | +3.2% | 26,900 | 0.0% | 0.03% | +3.8% |
| Q1 2016 | $441,000 | +11.4% | 26,900 | 0.0% | 0.03% | +13.0% |
| Q4 2015 | $396,000 | +1.0% | 26,900 | 0.0% | 0.02% | -8.0% |
| Q3 2015 | $392,000 | -16.4% | 26,900 | 0.0% | 0.02% | -10.7% |
| Q2 2015 | $469,000 | -9.1% | 26,900 | 0.0% | 0.03% | -9.7% |
| Q1 2015 | $516,000 | +14.2% | 26,900 | 0.0% | 0.03% | +14.8% |
| Q4 2014 | $452,000 | +2.0% | 26,900 | 0.0% | 0.03% | 0.0% |
| Q3 2014 | $443,000 | -2.9% | 26,900 | 0.0% | 0.03% | -3.6% |
| Q2 2014 | $456,000 | -5.4% | 26,900 | 0.0% | 0.03% | -9.7% |
| Q1 2014 | $482,000 | -11.7% | 26,900 | 0.0% | 0.03% | -11.4% |
| Q4 2013 | $546,000 | +28.8% | 26,900 | 0.0% | 0.04% | +16.7% |
| Q3 2013 | $424,000 | +12.5% | 26,900 | 0.0% | 0.03% | +7.1% |
| Q2 2013 | $377,000 | – | 26,900 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,106,307 | $19,283,000 | 4.98% |
| Elm Ridge Management, LLC | 2,137,966 | $37,265,000 | 4.66% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 869,601 | $15,157,000 | 1.96% |
| Dynamic Advisor Solutions LLC | 172,736 | $3,011,000 | 1.76% |
| FLIPPIN BRUCE & PORTER INC | 239,710 | $4,178,000 | 1.41% |
| Quotient Investors, LLC | 556,954 | $9,708,000 | 1.33% |
| Ardevora Asset Management LLP | 401,820 | $7,004,000 | 1.22% |
| ICM ASSET MANAGEMENT INC/WA | 50,000 | $871,000 | 0.90% |
| Mork Capital Management, LLC | 43,200 | $753,000 | 0.89% |
| Global X Management CO LLC | 920,364 | $16,042,000 | 0.88% |