DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $0 | – | 29 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | – | 29 | +3.6% | 0.00% | – |
| Q4 2015 | $0 | – | 28 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 28 | -99.9% | 0.00% | -100.0% |
| Q2 2015 | $361,000 | -13.6% | 20,698 | -4.9% | 0.10% | -15.4% |
| Q1 2015 | $418,000 | +13.3% | 21,766 | -1.0% | 0.12% | +56.0% |
| Q4 2014 | $369,000 | -0.8% | 21,981 | -2.8% | 0.08% | +5.6% |
| Q3 2014 | $372,000 | -7.0% | 22,617 | -4.1% | 0.07% | -5.3% |
| Q2 2014 | $400,000 | -51.9% | 23,584 | -49.2% | 0.08% | -55.1% |
| Q1 2014 | $831,000 | +58.9% | 46,412 | +79.9% | 0.17% | +125.7% |
| Q4 2013 | $523,000 | +13.7% | 25,800 | -11.6% | 0.07% | +4.2% |
| Q3 2013 | $460,000 | +13.9% | 29,174 | +1.2% | 0.07% | +6.0% |
| Q2 2013 | $404,000 | – | 28,840 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,403,293 | $20,432,000 | 5.60% |
| Elm Ridge Management, LLC | 2,414,585 | $35,156,000 | 5.12% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 844,779 | $12,300,000 | 1.76% |
| Quotient Investors, LLC | 477,559 | $6,953,000 | 1.53% |
| Dynamic Advisor Solutions LLC | 197,425 | $2,875,000 | 1.45% |
| FLIPPIN BRUCE & PORTER INC | 244,142 | $3,555,000 | 1.26% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,718,552 | $25,022,000 | 1.20% |
| ICM ASSET MANAGEMENT INC/WA | 46,630 | $679,000 | 1.09% |
| Ardevora Asset Management LLP | 511,520 | $7,448,000 | 1.08% |
| Global X Management CO LLC | 853,924 | $12,433,000 | 0.93% |