DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $54,000 | -6.9% | 3,416 | 0.0% | 0.01% | -12.5% |
| Q2 2016 | $58,000 | +3.6% | 3,416 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $56,000 | +12.0% | 3,416 | 0.0% | 0.01% | +14.3% |
| Q4 2015 | $50,000 | -20.6% | 3,416 | -21.9% | 0.01% | -30.0% |
| Q3 2015 | $63,000 | -24.1% | 4,376 | -8.4% | 0.01% | -16.7% |
| Q2 2015 | $83,000 | +25.8% | 4,776 | +38.0% | 0.01% | +20.0% |
| Q1 2015 | $66,000 | -1.5% | 3,460 | -12.4% | 0.01% | 0.0% |
| Q4 2014 | $67,000 | 0.0% | 3,950 | -3.2% | 0.01% | 0.0% |
| Q3 2014 | $67,000 | -2.9% | 4,080 | 0.0% | 0.01% | -9.1% |
| Q2 2014 | $69,000 | -13.8% | 4,080 | -8.7% | 0.01% | -15.4% |
| Q1 2014 | $80,000 | -11.1% | 4,470 | 0.0% | 0.01% | -13.3% |
| Q4 2013 | $90,000 | +26.8% | 4,470 | 0.0% | 0.02% | +15.4% |
| Q3 2013 | $71,000 | +12.7% | 4,470 | 0.0% | 0.01% | +8.3% |
| Q2 2013 | $63,000 | – | 4,470 | – | 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% |