DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 333 filers reported holding DONNELLEY R R & SONS CO in Q3 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $209,000 | -68.0% | 12,812 | -69.2% | 0.29% | -66.1% |
Q3 2016 | $653,000 | -7.5% | 41,550 | -0.4% | 0.87% | -15.7% |
Q2 2016 | $706,000 | +1.7% | 41,720 | -1.4% | 1.03% | -5.1% |
Q1 2016 | $694,000 | -1.0% | 42,330 | -11.1% | 1.08% | +5.4% |
Q4 2015 | $701,000 | +3.2% | 47,630 | +2.1% | 1.03% | -5.8% |
Q3 2015 | $679,000 | -22.0% | 46,630 | -6.7% | 1.09% | +20.8% |
Q2 2015 | $871,000 | – | 50,000 | – | 0.90% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Herring Creek Capital Management, LLC | 1,403,293 | $20,432,000 | 5.60% |
Elm Ridge Management, LLC | 2,414,585 | $35,156,000 | 5.12% |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 844,779 | $12,300,000 | 1.76% |
Quotient Investors, LLC | 477,559 | $6,953,000 | 1.53% |
Dynamic Advisor Solutions LLC | 197,425 | $2,875,000 | 1.45% |
FLIPPIN BRUCE & PORTER INC | 244,142 | $3,555,000 | 1.26% |
LOMBARDIA CAPITAL PARTNERS LLC | 1,718,552 | $25,022,000 | 1.20% |
ICM ASSET MANAGEMENT INC/WA | 46,630 | $679,000 | 1.09% |
Ardevora Asset Management LLP | 511,520 | $7,448,000 | 1.08% |
Global X Management CO LLC | 853,924 | $12,433,000 | 0.93% |