DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $225,000 | -5.5% | 14,291 | +1.5% | 0.02% | -9.5% |
| Q2 2016 | $238,000 | +6.7% | 14,077 | +3.3% | 0.02% | 0.0% |
| Q1 2016 | $223,000 | +3.2% | 13,624 | -7.5% | 0.02% | +5.0% |
| Q4 2015 | $216,000 | +1.9% | 14,721 | +0.6% | 0.02% | -16.7% |
| Q3 2015 | $212,000 | -0.9% | 14,634 | +18.9% | 0.02% | +4.3% |
| Q2 2015 | $214,000 | -11.6% | 12,303 | -2.6% | 0.02% | -11.5% |
| Q1 2015 | $242,000 | -22.4% | 12,628 | -32.0% | 0.03% | -23.5% |
| Q4 2014 | $312,000 | +30.5% | 18,578 | +27.5% | 0.03% | +25.9% |
| Q3 2014 | $239,000 | -18.4% | 14,569 | -15.5% | 0.03% | -20.6% |
| Q2 2014 | $293,000 | +27.9% | 17,249 | +34.9% | 0.03% | +21.4% |
| Q1 2014 | $229,000 | – | 12,782 | – | 0.03% | – |
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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% |