DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $10,480,000 | +186.7% | 667,228 | +208.2% | 0.02% | +36.4% |
| Q2 2016 | $3,656,000 | +91.7% | 216,459 | +86.0% | 0.01% | +57.1% |
| Q1 2016 | $1,907,000 | +12.2% | 116,383 | +1.0% | 0.01% | 0.0% |
| Q4 2015 | $1,699,000 | +8.9% | 115,271 | +7.5% | 0.01% | +16.7% |
| Q3 2015 | $1,560,000 | -17.9% | 107,206 | -1.7% | 0.01% | -14.3% |
| Q2 2015 | $1,899,000 | -11.8% | 109,066 | -3.1% | 0.01% | 0.0% |
| Q1 2015 | $2,154,000 | +14.1% | 112,506 | +0.2% | 0.01% | +16.7% |
| Q4 2014 | $1,887,000 | +12.7% | 112,316 | +10.5% | 0.01% | 0.0% |
| Q3 2014 | $1,675,000 | -5.5% | 101,631 | -3.0% | 0.01% | 0.0% |
| Q2 2014 | $1,772,000 | -77.6% | 104,760 | -76.4% | 0.01% | -78.6% |
| Q1 2014 | $7,899,000 | -6.1% | 443,525 | +7.2% | 0.03% | -6.7% |
| Q4 2013 | $8,411,000 | +43.6% | 413,678 | +11.4% | 0.03% | +30.4% |
| Q3 2013 | $5,857,000 | +670.7% | 371,290 | +585.0% | 0.02% | +360.0% |
| Q2 2013 | $760,000 | – | 54,200 | – | 0.01% | – |
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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% |