DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $265,000 | -61.1% | 15,685 | -62.2% | 0.00% | -72.7% |
| Q1 2016 | $681,000 | +32.7% | 41,508 | +41.2% | 0.01% | +10.0% |
| Q2 2015 | $513,000 | +17.4% | 29,401 | +29.2% | 0.01% | -16.7% |
| Q1 2015 | $437,000 | -89.9% | 22,748 | -89.3% | 0.01% | -94.4% |
| Q4 2013 | $4,329,000 | +1913.5% | 213,491 | +1468.9% | 0.22% | +2600.0% |
| Q3 2013 | $215,000 | +4.9% | 13,608 | -7.0% | 0.01% | -27.3% |
| Q2 2013 | $205,000 | – | 14,629 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,403,293 | $20,432,000 | 5.60% |
| Elm Ridge Management, LLC | 2,414,585 | $35,156,000 | 5.12% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 844,779 | $12,300,000 | 1.76% |
| Quotient Investors, LLC | 477,559 | $6,953,000 | 1.53% |
| Dynamic Advisor Solutions LLC | 197,425 | $2,875,000 | 1.45% |
| FLIPPIN BRUCE & PORTER INC | 244,142 | $3,555,000 | 1.26% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,718,552 | $25,022,000 | 1.20% |
| ICM ASSET MANAGEMENT INC/WA | 46,630 | $679,000 | 1.09% |
| Ardevora Asset Management LLP | 511,520 | $7,448,000 | 1.08% |
| Global X Management CO LLC | 853,924 | $12,433,000 | 0.93% |