DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $215,000 | -6.9% | 13,641 | +0.3% | 0.00% | -33.3% |
| Q2 2016 | $231,000 | -47.3% | 13,605 | -40.4% | 0.01% | -45.5% |
| Q1 2016 | $438,000 | +69.1% | 22,810 | +29.6% | 0.01% | +57.1% |
| Q4 2015 | $259,000 | -3.4% | 17,605 | -4.6% | 0.01% | 0.0% |
| Q3 2015 | $268,000 | -26.8% | 18,450 | -12.2% | 0.01% | -22.2% |
| Q2 2015 | $366,000 | -16.4% | 21,010 | -7.9% | 0.01% | -18.2% |
| Q1 2015 | $438,000 | +12.9% | 22,810 | -1.2% | 0.01% | +22.2% |
| Q4 2014 | $388,000 | -8.5% | 23,076 | -10.5% | 0.01% | 0.0% |
| Q3 2014 | $424,000 | -7.0% | 25,776 | -4.0% | 0.01% | 0.0% |
| Q2 2014 | $456,000 | -45.7% | 26,860 | -42.7% | 0.01% | -43.8% |
| Q1 2014 | $840,000 | +60.9% | 46,910 | +82.5% | 0.02% | +14.3% |
| Q4 2013 | $522,000 | +24.0% | 25,710 | -3.6% | 0.01% | +7.7% |
| Q3 2013 | $421,000 | +9.9% | 26,664 | -2.7% | 0.01% | +8.3% |
| Q2 2013 | $383,000 | +15.7% | 27,394 | -0.3% | 0.01% | +9.1% |
| Q1 2013 | $331,000 | +7.8% | 27,474 | -19.5% | 0.01% | 0.0% |
| Q4 2012 | $307,000 | +31.8% | 34,119 | +55.6% | 0.01% | +37.5% |
| Q3 2012 | $233,000 | -0.4% | 21,934 | +10.1% | 0.01% | -11.1% |
| Q2 2012 | $234,000 | -13.3% | 19,922 | -8.4% | 0.01% | -10.0% |
| Q1 2012 | $270,000 | -22.2% | 21,742 | -9.7% | 0.01% | -28.6% |
| Q4 2011 | $347,000 | -3.3% | 24,067 | -5.3% | 0.01% | -12.5% |
| Q3 2011 | $359,000 | -16.7% | 25,422 | +16.0% | 0.02% | 0.0% |
| Q2 2011 | $431,000 | -16.1% | 21,922 | -19.4% | 0.02% | -15.8% |
| Q1 2011 | $514,000 | +1.0% | 27,196 | -6.7% | 0.02% | -5.0% |
| Q4 2010 | $509,000 | -11.2% | 29,145 | -13.6% | 0.02% | -16.7% |
| Q3 2010 | $573,000 | +17.7% | 33,747 | +13.2% | 0.02% | +4.3% |
| Q2 2010 | $487,000 | -27.5% | 29,823 | -5.3% | 0.02% | -17.9% |
| Q1 2010 | $672,000 | +11.6% | 31,479 | +16.3% | 0.03% | +7.7% |
| Q4 2009 | $602,000 | -3.7% | 27,056 | -8.1% | 0.03% | -7.1% |
| Q3 2009 | $625,000 | +90.0% | 29,429 | +3.9% | 0.03% | +64.7% |
| Q2 2009 | $329,000 | +47.5% | 28,335 | -6.8% | 0.02% | +30.8% |
| Q1 2009 | $223,000 | – | 30,407 | – | 0.01% | – |
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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% |