DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $51,000 | -7.3% | 3,240 | 0.0% | 0.00% | – |
| Q2 2016 | $55,000 | +3.8% | 3,240 | 0.0% | 0.00% | – |
| Q1 2016 | $53,000 | -28.4% | 3,240 | -35.7% | 0.00% | – |
| Q4 2015 | $74,000 | -26.0% | 5,040 | -26.4% | 0.00% | -100.0% |
| Q3 2015 | $100,000 | -29.1% | 6,850 | -15.1% | 0.00% | 0.0% |
| Q2 2015 | $141,000 | -10.2% | 8,066 | -1.5% | 0.00% | 0.0% |
| Q1 2015 | $157,000 | +46.7% | 8,191 | +28.2% | 0.00% | 0.0% |
| Q4 2014 | $107,000 | -49.0% | 6,391 | -50.0% | 0.00% | 0.0% |
| Q3 2014 | $210,000 | +94.4% | 12,782 | +100.0% | 0.00% | 0.0% |
| Q2 2014 | $108,000 | -13.6% | 6,391 | -8.6% | 0.00% | 0.0% |
| Q1 2014 | $125,000 | -13.2% | 6,996 | -2.0% | 0.00% | 0.0% |
| Q4 2013 | $144,000 | +46.9% | 7,141 | +15.5% | 0.00% | 0.0% |
| Q3 2013 | $98,000 | +12.6% | 6,181 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $87,000 | – | 6,181 | – | 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% |