DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 321 filers reported holding DONNELLEY R R & SONS CO in Q4 2014. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $682,000 | +11.4% | 40,304 | +8.0% | 0.01% | 0.0% |
Q1 2016 | $612,000 | -31.3% | 37,318 | -38.3% | 0.01% | -31.6% |
Q4 2015 | $891,000 | +1.6% | 60,508 | +0.4% | 0.02% | -9.5% |
Q3 2015 | $877,000 | -16.6% | 60,250 | -0.0% | 0.02% | +10.5% |
Q2 2015 | $1,051,000 | +5.0% | 60,270 | +15.6% | 0.02% | +5.6% |
Q1 2015 | $1,001,000 | +39.0% | 52,148 | +21.7% | 0.02% | +63.6% |
Q4 2014 | $720,000 | +57.9% | 42,860 | +54.6% | 0.01% | +57.1% |
Q3 2014 | $456,000 | -3.2% | 27,729 | -0.1% | 0.01% | 0.0% |
Q2 2014 | $471,000 | -4.7% | 27,752 | +0.5% | 0.01% | -12.5% |
Q1 2014 | $494,000 | -4.4% | 27,616 | +8.3% | 0.01% | 0.0% |
Q4 2013 | $517,000 | +27.0% | 25,500 | -1.1% | 0.01% | +14.3% |
Q3 2013 | $407,000 | +12.4% | 25,791 | -0.1% | 0.01% | +16.7% |
Q2 2013 | $362,000 | – | 25,813 | – | 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% |