NorthCoast Asset Management LLC - DONNELLEY R R & SONS CO ownership

DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 314 filers reported holding DONNELLEY R R & SONS CO in Q3 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
NorthCoast Asset Management LLC ownership history of DONNELLEY R R & SONS CO
ValueSharesWeighting
Q4 2014$3,173,000
-7.1%
188,794
-9.1%
0.16%
-7.7%
Q3 2014$3,417,000
+7.2%
207,619
+10.5%
0.17%
-8.6%
Q2 2014$3,188,000187,9520.18%
Other shareholders
DONNELLEY R R & SONS CO shareholders Q3 2014
NameSharesValueWeighting ↓
Herring Creek Capital Management, LLC 1,106,307$19,283,0004.98%
Elm Ridge Management, LLC 2,137,966$37,265,0004.66%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 869,601$15,157,0001.96%
Dynamic Advisor Solutions LLC 172,736$3,011,0001.76%
FLIPPIN BRUCE & PORTER INC 239,710$4,178,0001.41%
Quotient Investors, LLC 556,954$9,708,0001.33%
Ardevora Asset Management LLP 401,820$7,004,0001.22%
ICM ASSET MANAGEMENT INC/WA 50,000$871,0000.90%
Mork Capital Management, LLC 43,200$753,0000.89%
Global X Management CO LLC 920,364$16,042,0000.88%
View complete list of DONNELLEY R R & SONS CO shareholders