DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 343 filers reported holding DONNELLEY R R & SONS CO in Q2 2015. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,616,000 | +8.4% | 95,493 | +5.1% | 0.05% | +2.2% |
| Q1 2016 | $1,491,000 | +15.9% | 90,897 | +4.0% | 0.05% | +15.0% |
| Q4 2015 | $1,287,000 | +3.0% | 87,413 | +1.9% | 0.04% | -4.8% |
| Q3 2015 | $1,250,000 | -15.2% | 85,820 | +1.5% | 0.04% | -6.7% |
| Q2 2015 | $1,474,000 | -4.5% | 84,549 | +5.1% | 0.04% | -4.3% |
| Q1 2015 | $1,544,000 | +14.5% | 80,475 | +0.3% | 0.05% | +422.2% |
| Q4 2014 | $1,349,000 | +1.6% | 80,265 | -0.5% | 0.01% | -10.0% |
| Q3 2014 | $1,328,000 | -1.8% | 80,653 | +1.1% | 0.01% | 0.0% |
| Q2 2014 | $1,353,000 | -16.0% | 79,762 | -11.4% | 0.01% | -23.1% |
| Q1 2014 | $1,611,000 | -5.0% | 90,009 | +7.7% | 0.01% | -7.1% |
| Q4 2013 | $1,695,000 | +27.5% | 83,564 | -0.6% | 0.01% | -6.7% |
| Q3 2013 | $1,329,000 | +33.4% | 84,110 | +18.4% | 0.02% | +36.4% |
| Q2 2013 | $996,000 | – | 71,060 | – | 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% |