DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $58,000 | +1.8% | 3,517 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $57,000 | -26.0% | 3,517 | -22.5% | 0.00% | -50.0% |
| Q2 2014 | $77,000 | -9.4% | 4,537 | -2.1% | 0.00% | 0.0% |
| Q1 2014 | $85,000 | +2025.0% | 4,635 | +1053.0% | 0.00% | – |
| Q4 2013 | $4,000 | -98.0% | 402 | -96.1% | 0.00% | -100.0% |
| Q3 2013 | $200,000 | -34.4% | 10,268 | -8.9% | 0.00% | -50.0% |
| Q2 2013 | $305,000 | – | 11,276 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,876,680 | $31,537,000 | 6.36% |
| Elm Ridge Management, LLC | 2,479,910 | $41,675,000 | 3.98% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 895,635 | $15,051,000 | 1.93% |
| Dynamic Advisor Solutions LLC | 181,990 | $3,058,000 | 1.64% |
| Ardevora Asset Management LLP | 442,320 | $7,433,000 | 1.62% |
| FLIPPIN BRUCE & PORTER INC | 240,860 | $4,048,000 | 1.30% |
| Stonehage Fleming (UK) Ltd | 127,500 | $2,143,000 | 1.05% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,943,313 | $32,657,000 | 0.94% |
| Global X Management CO LLC | 935,704 | $15,725,000 | 0.87% |
| COMERICA SECURITIES INC | 159,935 | $2,688,000 | 0.82% |