DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 312 filers reported holding DONNELLEY R R & SONS CO in Q1 2016. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $274,000 | -83.9% | 16,200 | -84.4% | 0.00% | -86.4% |
| Q1 2016 | $1,699,000 | +11.4% | 103,600 | 0.0% | 0.02% | +22.2% |
| Q4 2015 | $1,525,000 | +1.1% | 103,600 | 0.0% | 0.02% | +5.9% |
| Q3 2015 | $1,508,000 | -16.5% | 103,600 | 0.0% | 0.02% | -10.5% |
| Q2 2015 | $1,806,000 | +0.2% | 103,600 | +10.3% | 0.02% | 0.0% |
| Q1 2015 | $1,802,000 | -82.3% | 93,900 | -84.5% | 0.02% | -82.4% |
| Q4 2014 | $10,193,000 | -20.8% | 606,525 | -22.5% | 0.11% | -20.0% |
| Q3 2014 | $12,877,000 | -2.9% | 782,300 | 0.0% | 0.14% | -6.2% |
| Q2 2014 | $13,268,000 | +4.6% | 782,300 | +10.4% | 0.14% | -5.3% |
| Q1 2014 | $12,680,000 | +48.6% | 708,375 | +68.4% | 0.15% | +40.7% |
| Q4 2013 | $8,531,000 | +436.9% | 420,675 | +318.2% | 0.11% | +414.3% |
| Q3 2013 | $1,589,000 | +7.2% | 100,600 | 0.0% | 0.02% | -41.7% |
| Q2 2013 | $1,482,000 | – | 100,600 | – | 0.04% | – |
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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% |