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 | $98,737,000 | -12.2% | 6,280,954 | -5.5% | 0.02% | -16.7% |
| Q2 2016 | $112,445,000 | +5.9% | 6,645,661 | +2.7% | 0.02% | 0.0% |
| Q1 2016 | $106,148,000 | +13.5% | 6,472,432 | +1.8% | 0.02% | +20.0% |
| Q4 2015 | $93,549,000 | +1.9% | 6,355,222 | +0.8% | 0.02% | -6.2% |
| Q3 2015 | $91,779,000 | -33.9% | 6,303,507 | -20.9% | 0.02% | -27.3% |
| Q2 2015 | $138,832,000 | -5.0% | 7,965,101 | +4.6% | 0.02% | -4.3% |
| Q1 2015 | $146,160,000 | +20.2% | 7,616,447 | +5.3% | 0.02% | +21.1% |
| Q4 2014 | $121,590,000 | +9.0% | 7,235,337 | +6.8% | 0.02% | 0.0% |
| Q3 2014 | $111,520,000 | -18.5% | 6,775,237 | -16.1% | 0.02% | -17.4% |
| Q2 2014 | $136,893,000 | +0.4% | 8,071,543 | +6.0% | 0.02% | 0.0% |
| Q1 2014 | $136,317,000 | -2.6% | 7,615,450 | +10.3% | 0.02% | -8.0% |
| Q4 2013 | $139,960,000 | +33.3% | 6,901,377 | +3.7% | 0.02% | +25.0% |
| Q3 2013 | $105,000,000 | +54.8% | 6,654,020 | +37.5% | 0.02% | +42.9% |
| Q2 2013 | $67,809,000 | – | 4,840,028 | – | 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% |