DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $569,000 | +3.1% | 33,646 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $552,000 | +0.4% | 33,646 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $550,000 | -4.2% | 33,646 | -14.6% | 0.00% | 0.0% |
| Q3 2015 | $574,000 | -19.8% | 39,413 | -4.0% | 0.00% | 0.0% |
| Q2 2015 | $716,000 | -9.1% | 41,050 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $788,000 | -5.3% | 41,050 | -17.1% | 0.00% | 0.0% |
| Q4 2014 | $832,000 | +2.1% | 49,530 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $815,000 | -3.0% | 49,530 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $840,000 | – | 49,530 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,876,680 | $31,537,000 | 6.36% |
| Elm Ridge Management, LLC | 2,479,910 | $41,675,000 | 3.98% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 895,635 | $15,051,000 | 1.93% |
| Dynamic Advisor Solutions LLC | 181,990 | $3,058,000 | 1.64% |
| Ardevora Asset Management LLP | 442,320 | $7,433,000 | 1.62% |
| FLIPPIN BRUCE & PORTER INC | 240,860 | $4,048,000 | 1.30% |
| Stonehage Fleming (UK) Ltd | 127,500 | $2,143,000 | 1.05% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,943,313 | $32,657,000 | 0.94% |
| Global X Management CO LLC | 935,704 | $15,725,000 | 0.87% |
| COMERICA SECURITIES INC | 159,935 | $2,688,000 | 0.82% |