COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - DONNELLEY R R & SONS CO ownership

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
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of DONNELLEY R R & SONS CO
ValueSharesWeighting
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$362,00025,8130.01%
Other shareholders
DONNELLEY R R & SONS CO shareholders Q4 2014
NameSharesValueWeighting ↓
Elm Ridge Management, LLC 834,816$13,123,0003.09%
SkyBridge Capital II, LLC 862,291$13,555,0003.08%
ICM ASSET MANAGEMENT INC/WA 41,550$653,0000.87%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 96,744$1,521,0000.65%
Amici Capital, LLC 150,000$2,358,0000.62%
TIAA CREF INVESTMENT MANAGEMENT LLC 973,410$973,410,0000.61%
CLARK ESTATES INC/NY 196,950$3,096,0000.60%
LOMBARDIA CAPITAL PARTNERS LLC 560,541$8,812,0000.60%
Foundry Partners, LLC 575,528$9,047,0000.48%
Advisors Asset Management, Inc. 1,748,610$27,488,0000.45%
View complete list of DONNELLEY R R & SONS CO shareholders