Matarin Capital 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 333 filers reported holding DONNELLEY R R & SONS CO in Q3 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
Matarin Capital Management, LLC ownership history of DONNELLEY R R & SONS CO
ValueSharesWeighting
Q2 2016$4,778,428,000
+2.1%
282,413
-1.0%
0.65%
-0.8%
Q1 2016$4,680,642,000
+17.4%
285,405
+5.4%
0.65%
+9.7%
Q4 2015$3,987,104,000
+14.1%
270,863
+12.9%
0.60%
-16.8%
Q3 2015$3,493,002,000
+46.2%
239,904
+75.0%
0.72%
+4.4%
Q2 2015$2,389,723,000
+320.9%
137,104
+363.3%
0.69%
+298.8%
Q1 2015$567,832,00029,5900.17%
Other shareholders
DONNELLEY R R & SONS CO shareholders Q3 2015
NameSharesValueWeighting ↓
Herring Creek Capital Management, LLC 1,876,680$31,537,0006.36%
Elm Ridge Management, LLC 2,479,910$41,675,0003.98%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 895,635$15,051,0001.93%
Dynamic Advisor Solutions LLC 181,990$3,058,0001.64%
Ardevora Asset Management LLP 442,320$7,433,0001.62%
FLIPPIN BRUCE & PORTER INC 240,860$4,048,0001.30%
Stonehage Fleming (UK) Ltd 127,500$2,143,0001.05%
LOMBARDIA CAPITAL PARTNERS LLC 1,943,313$32,657,0000.94%
Global X Management CO LLC 935,704$15,725,0000.87%
COMERICA SECURITIES INC 159,935$2,688,0000.82%
View complete list of DONNELLEY R R & SONS CO shareholders