DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 220 filers reported holding DONNELLEY R R & SONS CO in Q3 2016. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $18,121,000 | +9.0% | 1,070,993 | +5.6% | 0.03% | +7.4% |
| Q1 2016 | $16,630,000 | +35.2% | 1,013,999 | +21.3% | 0.03% | +28.6% |
| Q4 2015 | $12,301,000 | -1.0% | 835,653 | -2.1% | 0.02% | -12.5% |
| Q3 2015 | $12,422,000 | -21.8% | 853,155 | -6.3% | 0.02% | -22.6% |
| Q2 2015 | $15,878,000 | -9.1% | 910,938 | +0.1% | 0.03% | -11.4% |
| Q1 2015 | $17,462,000 | +2.4% | 909,957 | -10.4% | 0.04% | -2.8% |
| Q4 2014 | $17,057,000 | -1.6% | 1,015,288 | -3.6% | 0.04% | -5.3% |
| Q3 2014 | $17,339,000 | +0.1% | 1,053,398 | +3.1% | 0.04% | -2.6% |
| Q2 2014 | $17,324,000 | -8.1% | 1,021,467 | -3.0% | 0.04% | -13.3% |
| Q1 2014 | $18,845,000 | -10.4% | 1,052,802 | +1.6% | 0.04% | -11.8% |
| Q4 2013 | $21,024,000 | +26.3% | 1,036,697 | -1.7% | 0.05% | +13.3% |
| Q3 2013 | $16,649,000 | +9.2% | 1,055,070 | -3.1% | 0.04% | +2.3% |
| Q2 2013 | $15,248,000 | – | 1,088,370 | – | 0.04% | – |
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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% |