DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 324 filers reported holding DONNELLEY R R & SONS CO in Q4 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,929,000 | -7.3% | 313,552 | -0.3% | 0.02% | -11.8% |
| Q2 2016 | $5,320,000 | +21.7% | 314,442 | +18.0% | 0.02% | 0.0% |
| Q1 2016 | $4,371,000 | +11.4% | 266,544 | 0.0% | 0.02% | +13.3% |
| Q4 2015 | $3,924,000 | +1.1% | 266,544 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $3,881,000 | -16.5% | 266,544 | 0.0% | 0.02% | -6.2% |
| Q2 2015 | $4,646,000 | -9.2% | 266,544 | 0.0% | 0.02% | -5.9% |
| Q1 2015 | $5,115,000 | -1.4% | 266,544 | -13.6% | 0.02% | +6.2% |
| Q4 2014 | $5,185,000 | +1.8% | 308,522 | -0.3% | 0.02% | -5.9% |
| Q3 2014 | $5,092,000 | -2.9% | 309,339 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $5,246,000 | -10.1% | 309,339 | -5.1% | 0.02% | -10.5% |
| Q1 2014 | $5,833,000 | -16.0% | 325,874 | -4.8% | 0.02% | -9.5% |
| Q4 2013 | $6,945,000 | +28.3% | 342,475 | 0.0% | 0.02% | +23.5% |
| Q3 2013 | $5,411,000 | +13.1% | 342,475 | +0.3% | 0.02% | +6.2% |
| Q2 2013 | $4,784,000 | – | 341,496 | – | 0.02% | – |
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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% |