DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 314 filers reported holding DONNELLEY R R & SONS CO in Q3 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,729,000 | +6.3% | 105,418 | -4.1% | 0.00% | 0.0% |
| Q4 2015 | $1,626,000 | -13.7% | 109,935 | -15.0% | 0.00% | -25.0% |
| Q3 2015 | $1,884,000 | -36.9% | 129,403 | -24.5% | 0.00% | -20.0% |
| Q2 2015 | $2,986,000 | +98.0% | 171,333 | +118.0% | 0.01% | +66.7% |
| Q1 2015 | $1,508,000 | +16.7% | 78,584 | +3.0% | 0.00% | +50.0% |
| Q4 2014 | $1,292,000 | -34.4% | 76,316 | -36.3% | 0.00% | -50.0% |
| Q3 2014 | $1,971,000 | -62.2% | 119,736 | -61.1% | 0.00% | -55.6% |
| Q2 2014 | $5,217,000 | +43.1% | 307,551 | +51.0% | 0.01% | +50.0% |
| Q1 2014 | $3,645,000 | +25.6% | 203,615 | +31.1% | 0.01% | +20.0% |
| Q4 2013 | $2,903,000 | +28.6% | 155,254 | +8.6% | 0.01% | +25.0% |
| Q3 2013 | $2,258,000 | -58.6% | 142,930 | -63.2% | 0.00% | -60.0% |
| Q2 2013 | $5,448,000 | – | 388,839 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elm Ridge Management, LLC | 1,767,144 | $28,981,000 | 5.10% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,567,092 | $25,700,000 | 1.34% |
| DREMAN VALUE MANAGEMENT, L L C | 619,964 | $10,167,000 | 1.16% |
| ICM ASSET MANAGEMENT INC/WA | 42,330 | $694,000 | 1.08% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 97,950 | $1,606,000 | 0.73% |
| DAVIDSON & GARRARD INC | 172,819 | $2,834,000 | 0.72% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 319,252 | $5,236,000 | 0.72% |
| Matarin Capital Management, LLC | 285,405 | $4,680,642,000 | 0.65% |
| RAMSEY QUANTITATIVE SYSTEMS | 37,382 | $613,000 | 0.62% |
| Epoch Investment Partners, Inc. | 10,004,922 | $164,081,000 | 0.62% |