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 Q2 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $987,000 | +1.1% | 58,324 | -2.0% | 0.14% | +17.2% |
| Q1 2016 | $976,000 | +10.7% | 59,529 | -0.7% | 0.12% | +17.2% |
| Q4 2015 | $882,000 | +0.8% | 59,948 | -0.3% | 0.10% | -1.0% |
| Q3 2015 | $875,000 | -42.3% | 60,127 | -30.9% | 0.10% | -33.3% |
| Q2 2015 | $1,517,000 | +36.2% | 87,034 | +49.9% | 0.15% | -3.2% |
| Q1 2015 | $1,114,000 | +23.5% | 58,047 | +8.1% | 0.16% | +28.1% |
| Q4 2014 | $902,000 | +5.5% | 53,690 | +3.3% | 0.12% | +3.4% |
| Q3 2014 | $855,000 | -5.3% | 51,957 | -2.4% | 0.12% | -1.7% |
| Q2 2014 | $903,000 | -2.5% | 53,239 | +3.0% | 0.12% | -15.6% |
| Q1 2014 | $926,000 | -9.1% | 51,705 | +2.9% | 0.14% | -15.1% |
| Q4 2013 | $1,019,000 | +54.6% | 50,270 | +20.4% | 0.17% | +19.4% |
| Q3 2013 | $659,000 | – | 41,754 | – | 0.14% | – |
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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% |