DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $241,000 | -4.0% | 15,348 | +2.3% | 0.00% | 0.0% |
| Q2 2016 | $251,000 | -45.9% | 15,004 | -47.4% | 0.00% | +100.0% |
| Q1 2016 | $464,000 | -34.2% | 28,533 | -42.2% | 0.00% | -50.0% |
| Q4 2015 | $705,000 | +58.8% | 49,391 | +69.1% | 0.00% | 0.0% |
| Q3 2015 | $444,000 | +8.3% | 29,204 | +22.3% | 0.00% | 0.0% |
| Q2 2015 | $410,000 | -31.7% | 23,888 | -23.9% | 0.00% | -33.3% |
| Q1 2015 | $600,000 | +194.1% | 31,381 | +158.5% | 0.00% | +200.0% |
| Q4 2014 | $204,000 | -8.9% | 12,141 | -2.9% | 0.00% | 0.0% |
| Q1 2014 | $224,000 | -74.5% | 12,504 | -71.1% | 0.00% | -80.0% |
| Q4 2013 | $878,000 | +40.3% | 43,311 | +15.1% | 0.01% | +25.0% |
| Q3 2013 | $626,000 | +149.4% | 37,641 | +109.8% | 0.00% | +100.0% |
| Q2 2013 | $251,000 | – | 17,938 | – | 0.00% | – |
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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% |