DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 324 filers reported holding DONNELLEY R R & SONS CO in Q4 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $7,055,000 | -6.2% | 448,766 | +0.9% | 0.02% | -6.2% |
| Q2 2016 | $7,524,000 | +2.2% | 444,666 | -1.0% | 0.02% | 0.0% |
| Q1 2016 | $7,365,000 | +27.5% | 449,097 | +14.5% | 0.02% | +14.3% |
| Q4 2015 | $5,776,000 | +2.7% | 392,392 | +1.6% | 0.01% | -6.7% |
| Q3 2015 | $5,622,000 | -15.3% | 386,156 | +1.4% | 0.02% | -6.2% |
| Q2 2015 | $6,640,000 | -8.0% | 380,981 | +1.3% | 0.02% | -5.9% |
| Q1 2015 | $7,217,000 | +12.3% | 376,062 | -1.7% | 0.02% | +13.3% |
| Q4 2014 | $6,427,000 | +3.0% | 382,457 | +0.9% | 0.02% | 0.0% |
| Q3 2014 | $6,237,000 | -3.0% | 378,934 | -0.0% | 0.02% | -6.2% |
| Q2 2014 | $6,428,000 | +2.0% | 379,014 | +7.7% | 0.02% | -5.9% |
| Q1 2014 | $6,299,000 | -5.5% | 351,914 | +7.1% | 0.02% | -5.6% |
| Q4 2013 | $6,664,000 | +29.2% | 328,608 | +0.7% | 0.02% | +20.0% |
| Q3 2013 | $5,157,000 | +16.4% | 326,408 | +3.2% | 0.02% | +7.1% |
| Q2 2013 | $4,431,000 | +17.3% | 316,278 | +0.9% | 0.01% | +7.7% |
| Q1 2013 | $3,777,000 | – | 313,405 | – | 0.01% | – |
Download | ||||||
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% |