DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 333 filers reported holding DONNELLEY R R & SONS CO in Q3 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,134,000 | -32.8% | 72,169 | -27.7% | 0.02% | -36.8% |
Q2 2016 | $1,688,000 | +4.9% | 99,788 | +1.7% | 0.04% | +2.7% |
Q1 2016 | $1,609,000 | +3.2% | 98,095 | -7.4% | 0.04% | 0.0% |
Q4 2015 | $1,559,000 | +1.1% | 105,895 | 0.0% | 0.04% | -2.6% |
Q3 2015 | $1,542,000 | -15.7% | 105,895 | +0.9% | 0.04% | -9.5% |
Q2 2015 | $1,829,000 | -12.3% | 104,922 | -3.5% | 0.04% | -12.5% |
Q1 2015 | $2,086,000 | +17.0% | 108,722 | +2.5% | 0.05% | +14.3% |
Q4 2014 | $1,783,000 | -8.8% | 106,122 | -10.7% | 0.04% | -14.3% |
Q3 2014 | $1,956,000 | -1.8% | 118,822 | +1.2% | 0.05% | -2.0% |
Q2 2014 | $1,991,000 | -4.8% | 117,422 | +0.5% | 0.05% | -9.1% |
Q1 2014 | $2,091,000 | -5.6% | 116,822 | +7.0% | 0.06% | -6.8% |
Q4 2013 | $2,215,000 | +58.6% | 109,222 | +23.5% | 0.06% | +3.5% |
Q3 2013 | $1,397,000 | +14.0% | 88,422 | +1.1% | 0.06% | +9.6% |
Q2 2013 | $1,225,000 | – | 87,422 | – | 0.05% | – |
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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% |