Alambic Investment Management, L.P. - DONNELLEY R R & SONS CO ownership

DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 220 filers reported holding DONNELLEY R R & SONS CO in Q3 2016. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
Alambic Investment Management, L.P. ownership history of DONNELLEY R R & SONS CO
ValueSharesWeighting
Q3 2016$1,443,000
-1.6%
91,800
+5.9%
0.34%
-7.9%
Q2 2016$1,467,000
+220.3%
86,700
+210.8%
0.37%
+148.6%
Q1 2016$458,000
+119.1%
27,900
+96.5%
0.15%
+17.5%
Q4 2015$209,00014,2000.13%
Other shareholders
DONNELLEY R R & SONS CO shareholders Q3 2016
NameSharesValueWeighting ↓
Herring Creek Capital Management, LLC 1,403,293$20,432,0005.60%
Elm Ridge Management, LLC 2,414,585$35,156,0005.12%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 844,779$12,300,0001.76%
Quotient Investors, LLC 477,559$6,953,0001.53%
Dynamic Advisor Solutions LLC 197,425$2,875,0001.45%
FLIPPIN BRUCE & PORTER INC 244,142$3,555,0001.26%
LOMBARDIA CAPITAL PARTNERS LLC 1,718,552$25,022,0001.20%
ICM ASSET MANAGEMENT INC/WA 46,630$679,0001.09%
Ardevora Asset Management LLP 511,520$7,448,0001.08%
Global X Management CO LLC 853,924$12,433,0000.93%
View complete list of DONNELLEY R R & SONS CO shareholders