DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $607,000 | -2.1% | 41,304 | -2.9% | 0.10% | +20.5% |
| Q3 2015 | $620,000 | -15.6% | 42,557 | +0.8% | 0.08% | -17.0% |
| Q2 2015 | $735,000 | -17.3% | 42,225 | -8.9% | 0.10% | -7.4% |
| Q1 2015 | $889,000 | +13.1% | 46,331 | -0.9% | 0.11% | +9.1% |
| Q4 2014 | $786,000 | +42.1% | 46,770 | +39.0% | 0.10% | +15.1% |
| Q3 2014 | $553,000 | -66.1% | 33,638 | -65.0% | 0.09% | -64.6% |
| Q2 2014 | $1,629,000 | -21.4% | 96,060 | -17.0% | 0.24% | -17.3% |
| Q1 2014 | $2,072,000 | -16.4% | 115,772 | -5.3% | 0.29% | -27.6% |
| Q4 2013 | $2,479,000 | +214.6% | 122,220 | +144.9% | 0.41% | +168.9% |
| Q3 2013 | $788,000 | – | 49,914 | – | 0.15% | – |
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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% |