DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,752,000 | -37.9% | 111,438 | -33.2% | 0.06% | -57.2% |
| Q2 2016 | $2,823,000 | -0.1% | 166,864 | -3.1% | 0.15% | -14.1% |
| Q1 2016 | $2,825,000 | +79.7% | 172,262 | +61.4% | 0.18% | +45.1% |
| Q4 2015 | $1,572,000 | -1.3% | 106,736 | -2.4% | 0.12% | -51.8% |
| Q3 2015 | $1,592,000 | -54.4% | 109,330 | -45.5% | 0.25% | +82.0% |
| Q2 2015 | $3,495,000 | -28.5% | 200,565 | -21.3% | 0.14% | -28.7% |
| Q1 2015 | $4,889,000 | +182.3% | 254,794 | +147.1% | 0.20% | +119.1% |
| Q4 2014 | $1,732,000 | – | 103,114 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,876,680 | $31,537,000 | 6.36% |
| Elm Ridge Management, LLC | 2,479,910 | $41,675,000 | 3.98% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 895,635 | $15,051,000 | 1.93% |
| Dynamic Advisor Solutions LLC | 181,990 | $3,058,000 | 1.64% |
| Ardevora Asset Management LLP | 442,320 | $7,433,000 | 1.62% |
| FLIPPIN BRUCE & PORTER INC | 240,860 | $4,048,000 | 1.30% |
| Stonehage Fleming (UK) Ltd | 127,500 | $2,143,000 | 1.05% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,943,313 | $32,657,000 | 0.94% |
| Global X Management CO LLC | 935,704 | $15,725,000 | 0.87% |
| COMERICA SECURITIES INC | 159,935 | $2,688,000 | 0.82% |