DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 274 filers reported holding DONNELLEY R R & SONS CO in Q2 2013. The put-call ratio across all filers is 2.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $566,000 | -2.9% | 33,481 | -5.8% | 0.00% | – |
| Q1 2016 | $583,000 | +7.2% | 35,561 | -3.8% | 0.00% | – |
| Q4 2015 | $544,000 | +0.2% | 36,947 | -0.9% | 0.00% | – |
| Q3 2015 | $543,000 | -99.9% | 37,275 | -1.6% | 0.00% | – |
| Q2 2015 | $660,161,000 | -10.8% | 37,875 | -1.8% | 0.00% | – |
| Q1 2015 | $739,832,000 | +6.5% | 38,553 | -6.7% | 0.00% | – |
| Q4 2014 | $694,601,000 | +97456.3% | 41,333 | -4.5% | 0.00% | – |
| Q3 2014 | $712,000 | -5.6% | 43,258 | -2.7% | 0.00% | – |
| Q2 2014 | $754,000 | -99.9% | 44,450 | -4.4% | 0.00% | – |
| Q1 2014 | $832,350,000 | -16.6% | 46,500 | -5.5% | 0.00% | -100.0% |
| Q4 2013 | $998,384,000 | +19.6% | 49,230 | -6.9% | 0.00% | 0.0% |
| Q3 2013 | $834,762,000 | +8.6% | 52,900 | -3.5% | 0.00% | 0.0% |
| Q2 2013 | $768,308,000 | – | 54,840 | – | 0.00% | – |
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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% |