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 | $16,110,000 | +132.2% | 444,309 | +8.3% | 0.02% | +125.0% |
| Q2 2016 | $6,939,000 | +124.3% | 410,170 | +117.4% | 0.01% | +166.7% |
| Q1 2016 | $3,094,000 | -43.0% | 188,681 | -48.8% | 0.00% | -50.0% |
| Q4 2015 | $5,426,000 | +2.7% | 368,628 | +1.7% | 0.01% | -14.3% |
| Q3 2015 | $5,281,000 | -48.4% | 362,627 | -38.3% | 0.01% | -41.7% |
| Q2 2015 | $10,240,000 | -21.6% | 587,589 | -13.6% | 0.01% | -20.0% |
| Q1 2015 | $13,058,000 | +26.5% | 680,377 | +10.8% | 0.02% | +25.0% |
| Q4 2014 | $10,320,000 | -4.3% | 614,146 | -6.2% | 0.01% | 0.0% |
| Q3 2014 | $10,781,000 | +21.0% | 654,986 | +24.7% | 0.01% | +20.0% |
| Q2 2014 | $8,911,000 | -12.1% | 525,407 | -7.2% | 0.01% | -23.1% |
| Q1 2014 | $10,140,000 | -11.6% | 566,379 | +0.1% | 0.01% | -18.8% |
| Q4 2013 | $11,477,000 | +32.6% | 565,936 | +3.2% | 0.02% | +23.1% |
| Q3 2013 | $8,653,000 | +196.5% | 548,362 | +163.3% | 0.01% | +160.0% |
| Q2 2013 | $2,918,000 | – | 208,282 | – | 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% |