DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 315 filers reported holding DONNELLEY R R & SONS CO in Q2 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $13,081,000 | +8.3% | 773,114 | +5.0% | 0.02% | +4.3% |
Q1 2016 | $12,073,000 | +1.8% | 736,164 | -8.6% | 0.02% | -4.2% |
Q4 2015 | $11,856,000 | +6.1% | 805,433 | +4.9% | 0.02% | +9.1% |
Q3 2015 | $11,179,000 | +1.4% | 767,750 | +21.4% | 0.02% | +10.0% |
Q2 2015 | $11,024,000 | -5.9% | 632,499 | +3.6% | 0.02% | -4.8% |
Q1 2015 | $11,721,000 | +18.2% | 610,781 | +3.5% | 0.02% | +23.5% |
Q4 2014 | $9,919,000 | +12.4% | 590,193 | +10.1% | 0.02% | +13.3% |
Q3 2014 | $8,825,000 | +19.0% | 536,176 | +22.7% | 0.02% | +15.4% |
Q2 2014 | $7,414,000 | -2.7% | 437,151 | +2.7% | 0.01% | -7.1% |
Q1 2014 | $7,618,000 | -9.2% | 425,556 | +2.9% | 0.01% | -12.5% |
Q4 2013 | $8,386,000 | +32.0% | 413,509 | +2.8% | 0.02% | +23.1% |
Q3 2013 | $6,353,000 | +130.4% | 402,124 | +104.3% | 0.01% | +116.7% |
Q2 2013 | $2,757,000 | – | 196,834 | – | 0.01% | – |
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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% |