DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 314 filers reported holding DONNELLEY R R & SONS CO in Q3 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,489,000 | -1.5% | 87,997 | -4.5% | 0.03% | -17.9% |
| Q1 2016 | $1,511,000 | -1.8% | 92,152 | -11.8% | 0.04% | -9.3% |
| Q4 2015 | $1,538,000 | -18.5% | 104,483 | -19.4% | 0.04% | -32.8% |
| Q3 2015 | $1,886,000 | +753.4% | 129,566 | +923.3% | 0.06% | +966.7% |
| Q2 2015 | $221,000 | -71.7% | 12,661 | -68.9% | 0.01% | -76.0% |
| Q1 2015 | $782,000 | +76.5% | 40,769 | +54.8% | 0.02% | +66.7% |
| Q4 2014 | $443,000 | -11.8% | 26,338 | -13.6% | 0.02% | -16.7% |
| Q3 2014 | $502,000 | -41.1% | 30,472 | -39.4% | 0.02% | -45.5% |
| Q2 2014 | $852,000 | +47.9% | 50,250 | +56.0% | 0.03% | +37.5% |
| Q1 2014 | $576,000 | +76.7% | 32,204 | +100.3% | 0.02% | +50.0% |
| Q4 2013 | $326,000 | – | 16,074 | – | 0.02% | – |
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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% |