DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 333 filers reported holding DONNELLEY R R & SONS CO in Q3 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,523,000 | -41.3% | 90,004 | -43.1% | 0.01% | -41.2% |
| Q1 2016 | $2,596,000 | +18.9% | 158,275 | +6.7% | 0.02% | +30.8% |
| Q4 2015 | $2,183,000 | -9.7% | 148,307 | -10.7% | 0.01% | -13.3% |
| Q3 2015 | $2,417,000 | -6.9% | 166,023 | +11.4% | 0.02% | 0.0% |
| Q2 2015 | $2,597,000 | -5.1% | 149,003 | +4.5% | 0.02% | -6.2% |
| Q1 2015 | $2,736,000 | -57.7% | 142,593 | -63.0% | 0.02% | -57.9% |
| Q4 2014 | $6,469,000 | +6.3% | 384,941 | +4.1% | 0.04% | +5.6% |
| Q3 2014 | $6,084,000 | -4.1% | 369,634 | -1.2% | 0.04% | 0.0% |
| Q2 2014 | $6,343,000 | -1.6% | 373,989 | +3.8% | 0.04% | -5.3% |
| Q1 2014 | $6,447,000 | +59.1% | 360,154 | +80.3% | 0.04% | +72.7% |
| Q4 2013 | $4,051,000 | +352.1% | 199,742 | +252.3% | 0.02% | +340.0% |
| Q3 2013 | $896,000 | +37.6% | 56,692 | +21.9% | 0.01% | +25.0% |
| Q2 2013 | $651,000 | – | 46,493 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elm Ridge Management, LLC | 1,767,144 | $28,981,000 | 5.10% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,567,092 | $25,700,000 | 1.34% |
| DREMAN VALUE MANAGEMENT, L L C | 619,964 | $10,167,000 | 1.16% |
| ICM ASSET MANAGEMENT INC/WA | 42,330 | $694,000 | 1.08% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 97,950 | $1,606,000 | 0.73% |
| DAVIDSON & GARRARD INC | 172,819 | $2,834,000 | 0.72% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 319,252 | $5,236,000 | 0.72% |
| Matarin Capital Management, LLC | 285,405 | $4,680,642,000 | 0.65% |
| RAMSEY QUANTITATIVE SYSTEMS | 37,382 | $613,000 | 0.62% |
| Epoch Investment Partners, Inc. | 10,004,922 | $164,081,000 | 0.62% |