DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 329 filers reported holding DONNELLEY R R & SONS CO in Q1 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $80,000 | -31.0% | 4,788 | -32.3% | 0.00% | -25.0% |
| Q3 2014 | $116,000 | -3.3% | 7,077 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $120,000 | +31.9% | 7,077 | +39.1% | 0.00% | +33.3% |
| Q1 2014 | $91,000 | -11.7% | 5,086 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $103,000 | -75.1% | 5,086 | -80.6% | 0.00% | -78.6% |
| Q3 2013 | $414,000 | +14.4% | 26,210 | +1.5% | 0.01% | +100.0% |
| Q2 2013 | $362,000 | +23.1% | 25,834 | +5.9% | 0.01% | +16.7% |
| Q1 2013 | $294,000 | +16.7% | 24,402 | -12.7% | 0.01% | +20.0% |
| Q4 2012 | $252,000 | -31.3% | 27,958 | -19.4% | 0.01% | -37.5% |
| Q3 2012 | $367,000 | +95.2% | 34,683 | +117.0% | 0.01% | +60.0% |
| Q2 2012 | $188,000 | -5.1% | 15,983 | 0.0% | 0.01% | 0.0% |
| Q1 2012 | $198,000 | -14.3% | 15,983 | 0.0% | 0.01% | -16.7% |
| Q4 2011 | $231,000 | +2.2% | 15,983 | 0.0% | 0.01% | -14.3% |
| Q3 2011 | $226,000 | -27.8% | 15,983 | 0.0% | 0.01% | -12.5% |
| Q2 2011 | $313,000 | -71.0% | 15,983 | -72.0% | 0.01% | -70.4% |
| Q1 2011 | $1,079,000 | +8.3% | 57,033 | 0.0% | 0.03% | +3.8% |
| Q4 2010 | $996,000 | – | 57,033 | – | 0.03% | – |
Download | ||||||
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% |