DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $23,000 | -36.1% | 1,434 | -32.8% | 0.00% | -33.3% |
Q2 2016 | $36,000 | +9.1% | 2,134 | +4.9% | 0.00% | 0.0% |
Q1 2016 | $33,000 | +230.0% | 2,034 | +190.6% | 0.00% | +200.0% |
Q4 2015 | $10,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $10,000 | -16.7% | 700 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $12,000 | +20.0% | 700 | +40.0% | 0.00% | 0.0% |
Q1 2015 | $10,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $8,000 | +166.7% | 500 | +150.0% | 0.00% | – |
Q2 2014 | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – |
Q1 2014 | $4,000 | -91.1% | 200 | -90.9% | 0.00% | -100.0% |
Q4 2013 | $45,000 | +2.3% | 2,200 | -21.4% | 0.00% | 0.0% |
Q3 2013 | $44,000 | -20.0% | 2,800 | -29.0% | 0.00% | -20.0% |
Q2 2013 | $55,000 | – | 3,941 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Herring Creek Capital Management, LLC | 1,403,293 | $20,432,000 | 5.60% |
Elm Ridge Management, LLC | 2,414,585 | $35,156,000 | 5.12% |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 844,779 | $12,300,000 | 1.76% |
Quotient Investors, LLC | 477,559 | $6,953,000 | 1.53% |
Dynamic Advisor Solutions LLC | 197,425 | $2,875,000 | 1.45% |
FLIPPIN BRUCE & PORTER INC | 244,142 | $3,555,000 | 1.26% |
LOMBARDIA CAPITAL PARTNERS LLC | 1,718,552 | $25,022,000 | 1.20% |
ICM ASSET MANAGEMENT INC/WA | 46,630 | $679,000 | 1.09% |
Ardevora Asset Management LLP | 511,520 | $7,448,000 | 1.08% |
Global X Management CO LLC | 853,924 | $12,433,000 | 0.93% |