Mork 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 324 filers reported holding DONNELLEY R R & SONS CO in Q4 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
Mork Capital Management, LLC ownership history of DONNELLEY R R & SONS CO
ValueSharesWeighting
Q3 2015$629,000
-16.5%
43,2000.0%0.74%
-16.5%
Q2 2015$753,000
-9.2%
43,2000.0%0.89%
-7.6%
Q1 2015$829,000
+14.2%
43,2000.0%0.96%
+73.6%
Q4 2014$726,00043,2000.55%
Other shareholders
DONNELLEY R R & SONS CO shareholders Q4 2015
NameSharesValueWeighting ↓
Elm Ridge Management, LLC 1,767,144$28,981,0005.10%
LOMBARDIA CAPITAL PARTNERS LLC 1,567,092$25,700,0001.34%
DREMAN VALUE MANAGEMENT, L L C 619,964$10,167,0001.16%
ICM ASSET MANAGEMENT INC/WA 42,330$694,0001.08%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 97,950$1,606,0000.73%
DAVIDSON & GARRARD INC 172,819$2,834,0000.72%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 319,252$5,236,0000.72%
Matarin Capital Management, LLC 285,405$4,680,642,0000.65%
RAMSEY QUANTITATIVE SYSTEMS 37,382$613,0000.62%
Epoch Investment Partners, Inc. 10,004,922$164,081,0000.62%
View complete list of DONNELLEY R R & SONS CO shareholders