DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 6 filers reported holding DONNELLEY R R & SONS CO in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,218,000 | -63.8% | 268,297 | -61.0% | 0.01% | -66.7% |
| Q2 2016 | $11,650,000 | +6.1% | 688,518 | +2.8% | 0.02% | +7.1% |
| Q1 2016 | $10,979,000 | +25.5% | 669,479 | +12.6% | 0.01% | +27.3% |
| Q4 2015 | $8,750,000 | +0.8% | 594,453 | -0.3% | 0.01% | -8.3% |
| Q3 2015 | $8,681,000 | -17.1% | 596,225 | -0.8% | 0.01% | -7.7% |
| Q2 2015 | $10,476,000 | -2.8% | 601,037 | +7.0% | 0.01% | -7.1% |
| Q1 2015 | $10,777,000 | +14.2% | 561,609 | -0.0% | 0.01% | +7.7% |
| Q4 2014 | $9,439,000 | +1.2% | 561,705 | -0.8% | 0.01% | 0.0% |
| Q3 2014 | $9,325,000 | -2.5% | 566,517 | +0.4% | 0.01% | 0.0% |
| Q2 2014 | $9,568,000 | -3.7% | 564,151 | +1.6% | 0.01% | -7.1% |
| Q1 2014 | $9,935,000 | -5.7% | 555,054 | +6.9% | 0.01% | -12.5% |
| Q4 2013 | $10,532,000 | +27.4% | 519,348 | -0.9% | 0.02% | +14.3% |
| Q3 2013 | $8,268,000 | +23.8% | 523,969 | +9.9% | 0.01% | +16.7% |
| Q2 2013 | $6,681,000 | – | 476,845 | – | 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% |