DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 321 filers reported holding DONNELLEY R R & SONS CO in Q4 2014. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $15,392,000 | -2.8% | 979,056 | +4.7% | 0.01% | -16.7% |
| Q2 2016 | $15,828,000 | -2.4% | 935,451 | -5.4% | 0.01% | -14.3% |
| Q1 2016 | $16,209,000 | +5.9% | 988,357 | -4.9% | 0.01% | +16.7% |
| Q4 2015 | $15,307,000 | +4.8% | 1,039,788 | +3.7% | 0.01% | 0.0% |
| Q3 2015 | $14,603,000 | -9.9% | 1,002,909 | +7.9% | 0.01% | 0.0% |
| Q2 2015 | $16,207,000 | +5.1% | 929,787 | +15.7% | 0.01% | 0.0% |
| Q1 2015 | $15,418,000 | -4.0% | 803,486 | -15.9% | 0.01% | 0.0% |
| Q4 2014 | $16,056,000 | +5.5% | 955,388 | +3.3% | 0.01% | 0.0% |
| Q3 2014 | $15,219,000 | -30.8% | 924,642 | -28.7% | 0.01% | -33.3% |
| Q2 2014 | $22,006,000 | -34.1% | 1,297,576 | -30.4% | 0.01% | -35.7% |
| Q1 2014 | $33,384,000 | -16.9% | 1,864,977 | -5.9% | 0.01% | -12.5% |
| Q4 2013 | $40,187,000 | +79.0% | 1,981,694 | +39.3% | 0.02% | +60.0% |
| Q3 2013 | $22,454,000 | +547.3% | 1,423,055 | +474.6% | 0.01% | +400.0% |
| Q2 2013 | $3,469,000 | – | 247,681 | – | 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% |