DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,187,000 | -9.8% | 75,445 | -3.1% | 0.00% | -50.0% |
| Q2 2016 | $1,316,000 | -9.3% | 77,865 | -12.0% | 0.00% | 0.0% |
| Q1 2016 | $1,451,000 | -8.8% | 88,496 | -18.1% | 0.00% | 0.0% |
| Q4 2015 | $1,591,000 | +6.4% | 108,072 | +5.1% | 0.00% | 0.0% |
| Q3 2015 | $1,496,000 | -5.3% | 102,837 | +13.4% | 0.00% | 0.0% |
| Q2 2015 | $1,580,000 | -9.2% | 90,681 | +0.1% | 0.00% | 0.0% |
| Q1 2015 | $1,740,000 | +9.2% | 90,571 | -4.5% | 0.00% | 0.0% |
| Q4 2014 | $1,593,000 | -10.4% | 94,838 | -12.2% | 0.00% | 0.0% |
| Q3 2014 | $1,778,000 | +19.8% | 108,032 | +23.4% | 0.00% | 0.0% |
| Q2 2014 | $1,484,000 | -6.0% | 87,545 | -0.6% | 0.00% | 0.0% |
| Q1 2014 | $1,578,000 | -22.6% | 88,078 | -12.3% | 0.00% | -33.3% |
| Q4 2013 | $2,038,000 | -14.4% | 100,460 | -33.4% | 0.00% | 0.0% |
| Q3 2013 | $2,380,000 | +11.7% | 150,748 | -0.9% | 0.00% | 0.0% |
| Q2 2013 | $2,130,000 | – | 152,146 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,039,015 | $19,939,000 | 4.74% |
| Elm Ridge Management, LLC | 2,304,325 | $44,220,000 | 4.60% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 905,577 | $17,378,000 | 2.14% |
| Dynamic Advisor Solutions LLC | 190,453 | $3,655,000 | 1.83% |
| FLIPPIN BRUCE & PORTER INC | 237,658 | $4,561,000 | 1.58% |
| Ardevora Asset Management LLP | 378,420 | $7,262,000 | 1.38% |
| Global X Management CO LLC | 990,282 | $19,004,000 | 1.08% |
| DREMAN VALUE MANAGEMENT, L L C | 581,815 | $11,165,000 | 0.96% |
| Mork Capital Management, LLC | 43,200 | $829,000 | 0.96% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,623,014 | $31,146,000 | 0.94% |