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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $517,000 | +65.7% | 32,857 | +83.7% | 0.01% | +150.0% |
| Q2 2015 | $312,000 | -38.9% | 17,883 | -32.9% | 0.00% | -50.0% |
| Q1 2015 | $511,000 | +76.2% | 26,634 | +54.3% | 0.00% | +100.0% |
| Q4 2014 | $290,000 | +52.6% | 17,262 | +49.3% | 0.00% | 0.0% |
| Q3 2014 | $190,000 | -3.1% | 11,559 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $196,000 | -37.6% | 11,559 | -34.1% | 0.00% | -33.3% |
| Q1 2014 | $314,000 | -11.8% | 17,548 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $356,000 | +8.5% | 17,548 | -15.7% | 0.00% | +50.0% |
| Q3 2013 | $328,000 | +12.3% | 20,813 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $292,000 | – | 20,813 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,039,015 | $19,939,000 | 4.74% |
| Elm Ridge Management, LLC | 2,304,325 | $44,220,000 | 4.60% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 905,577 | $17,378,000 | 2.14% |
| Dynamic Advisor Solutions LLC | 190,453 | $3,655,000 | 1.83% |
| FLIPPIN BRUCE & PORTER INC | 237,658 | $4,561,000 | 1.58% |
| Ardevora Asset Management LLP | 378,420 | $7,262,000 | 1.38% |
| Global X Management CO LLC | 990,282 | $19,004,000 | 1.08% |
| DREMAN VALUE MANAGEMENT, L L C | 581,815 | $11,165,000 | 0.96% |
| Mork Capital Management, LLC | 43,200 | $829,000 | 0.96% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,623,014 | $31,146,000 | 0.94% |