DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 220 filers reported holding DONNELLEY R R & SONS CO in Q3 2016. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $457,000 | -5.8% | 29,046 | +1.4% | 0.04% | -2.3% |
| Q2 2016 | $485,000 | +9.2% | 28,657 | +5.9% | 0.04% | +16.2% |
| Q1 2016 | $444,000 | +40.5% | 27,071 | +24.7% | 0.04% | +208.3% |
| Q3 2015 | $316,000 | -22.9% | 21,706 | -16.6% | 0.01% | -25.0% |
| Q3 2013 | $410,000 | +76.0% | 26,011 | +56.4% | 0.02% | +60.0% |
| Q2 2013 | $233,000 | – | 16,632 | – | 0.01% | – |
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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% |