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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $373,000 | -5.6% | 29,087 | +7.1% | 0.04% | -25.5% |
| Q3 2015 | $395,000 | -11.2% | 27,155 | +6.3% | 0.06% | +5.8% |
| Q2 2015 | $445,000 | -58.4% | 25,551 | -54.1% | 0.05% | -57.0% |
| Q1 2015 | $1,069,000 | -39.3% | 55,691 | -46.9% | 0.12% | -35.3% |
| Q4 2014 | $1,761,000 | -40.1% | 104,781 | -41.4% | 0.19% | -37.9% |
| Q3 2014 | $2,942,000 | +40.4% | 178,758 | +72.9% | 0.30% | +44.0% |
| Q4 2013 | $2,096,000 | – | 103,361 | – | 0.21% | – |
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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% |