DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 329 filers reported holding DONNELLEY R R & SONS CO in Q2 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $13,552,000 | -12.2% | 862,102 | -5.5% | 0.02% | -12.0% |
| Q2 2016 | $15,428,000 | -4.4% | 911,802 | -7.3% | 0.02% | -3.8% |
| Q1 2016 | $16,136,000 | +3.7% | 983,902 | -7.0% | 0.03% | +4.0% |
| Q4 2015 | $15,565,000 | +20.4% | 1,057,402 | +19.0% | 0.02% | +13.6% |
| Q3 2015 | $12,932,000 | -21.0% | 888,202 | -5.4% | 0.02% | -12.0% |
| Q2 2015 | $16,363,000 | -0.9% | 938,778 | -7.1% | 0.02% | +8.7% |
| Q1 2015 | $16,508,000 | 0.0% | 1,010,290 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $16,508,000 | -19.3% | 1,010,290 | -18.8% | 0.02% | -17.9% |
| Q3 2014 | $20,468,000 | +22.5% | 1,243,510 | +26.2% | 0.03% | +21.7% |
| Q2 2014 | $16,715,000 | -21.0% | 985,530 | -17.8% | 0.02% | -23.3% |
| Q1 2014 | $21,169,000 | -22.6% | 1,199,422 | -13.1% | 0.03% | -23.1% |
| Q4 2013 | $27,342,000 | +35.1% | 1,379,500 | +7.7% | 0.04% | +5.4% |
| Q3 2013 | $20,232,000 | +18.8% | 1,280,500 | +5.3% | 0.04% | +8.8% |
| Q2 2013 | $17,031,000 | – | 1,215,600 | – | 0.03% | – |
Download | ||||||
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% |