Santa Fe Partners LLC - DONNELLEY R R & SONS CO ownership

DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 329 filers reported holding DONNELLEY R R & SONS CO in Q1 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Santa Fe Partners LLC ownership history of DONNELLEY R R & SONS CO
ValueSharesWeighting
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$788,00049,9140.15%
Other shareholders
DONNELLEY R R & SONS CO shareholders Q1 2014
NameSharesValueWeighting ↓
Elm Ridge Management, LLC 3,056,312$51,835,0004.90%
Herring Creek Capital Management, LLC 1,023,263$17,354,0003.39%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 804,436$13,643,0001.99%
SUMIT CAPITAL, LLC 15,935$270,0001.13%
Global X Management CO LLC 1,076,904$18,264,0001.05%
FLIPPIN BRUCE & PORTER INC 174,735$2,964,0000.99%
Poplar Forest Capital LLC 547,367$9,283,0000.92%
Stonehage Fleming (UK) Ltd 127,500$2,163,0000.87%
ATLANTIC INVESTMENT MANAGEMENT, INC. 700,000$11,872,0000.77%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 97,250$1,649,0000.65%
View complete list of DONNELLEY R R & SONS CO shareholders