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 | $432,000 | -1.4% | 25,508 | -4.6% | 0.02% | 0.0% |
| Q1 2016 | $438,000 | +9.0% | 26,724 | -2.1% | 0.02% | +10.5% |
| Q4 2015 | $402,000 | +2.3% | 27,298 | +1.2% | 0.02% | 0.0% |
| Q3 2015 | $393,000 | -22.8% | 26,965 | -7.6% | 0.02% | -13.6% |
| Q2 2015 | $509,000 | -15.4% | 29,175 | -7.0% | 0.02% | -8.3% |
| Q1 2015 | $602,000 | +14.0% | 31,361 | -0.1% | 0.02% | +14.3% |
| Q4 2014 | $528,000 | +0.8% | 31,390 | -1.3% | 0.02% | -8.7% |
| Q3 2014 | $524,000 | -4.2% | 31,805 | -1.3% | 0.02% | +4.5% |
| Q2 2014 | $547,000 | -28.2% | 32,234 | -24.3% | 0.02% | -31.2% |
| Q1 2014 | $762,000 | -15.1% | 42,590 | -3.8% | 0.03% | -8.6% |
| Q4 2013 | $897,000 | +27.4% | 44,255 | -0.8% | 0.04% | +12.9% |
| Q3 2013 | $704,000 | -42.7% | 44,627 | -49.1% | 0.03% | -50.0% |
| Q2 2013 | $1,229,000 | – | 87,754 | – | 0.06% | – |
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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% |