DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $209,000 | -9.1% | 12,000 | 0.0% | 0.10% | -5.0% |
| Q1 2015 | $230,000 | -42.9% | 12,000 | -50.0% | 0.10% | -47.1% |
| Q4 2014 | $403,000 | -22.2% | 24,000 | -23.8% | 0.19% | -14.1% |
| Q3 2014 | $518,000 | -46.9% | 31,500 | -45.2% | 0.22% | -45.4% |
| Q2 2014 | $975,000 | +11.2% | 57,500 | +17.3% | 0.40% | +4.7% |
| Q1 2014 | $877,000 | -31.9% | 49,000 | -22.8% | 0.38% | -31.1% |
| Q4 2013 | $1,287,000 | +11.8% | 63,450 | -13.0% | 0.56% | -2.3% |
| Q3 2013 | $1,151,000 | -22.3% | 72,950 | -31.0% | 0.57% | -22.4% |
| Q2 2013 | $1,482,000 | – | 105,775 | – | 0.74% | – |
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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% |