DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $7,901,000 | -7.3% | 502,606 | -0.2% | 0.07% | -8.3% |
| Q2 2016 | $8,523,000 | +198.0% | 503,711 | +188.8% | 0.07% | +176.9% |
| Q1 2016 | $2,860,000 | +116.3% | 174,411 | +94.2% | 0.03% | +116.7% |
| Q4 2015 | $1,322,000 | -54.0% | 89,829 | -54.5% | 0.01% | -57.1% |
| Q3 2015 | $2,872,000 | -23.8% | 197,224 | -8.8% | 0.03% | -20.0% |
| Q2 2015 | $3,770,000 | -13.9% | 216,288 | -5.2% | 0.04% | -12.5% |
| Q1 2015 | $4,377,000 | +12.2% | 228,092 | -1.7% | 0.04% | +11.1% |
| Q4 2014 | $3,900,000 | -74.1% | 232,058 | -74.6% | 0.04% | -80.2% |
| Q3 2014 | $15,054,000 | -16.8% | 914,574 | -14.2% | 0.18% | +4.6% |
| Q2 2014 | $18,086,000 | – | 1,066,379 | – | 0.17% | – |
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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% |