DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $524,000 | +8.5% | 33,319 | +16.6% | 0.00% | 0.0% |
| Q2 2016 | $483,000 | +51.9% | 28,573 | +32.4% | 0.00% | – |
| Q4 2015 | $318,000 | -26.2% | 21,586 | -27.0% | 0.00% | -100.0% |
| Q3 2015 | $431,000 | -9.5% | 29,589 | +8.3% | 0.00% | 0.0% |
| Q2 2015 | $476,000 | +149.2% | 27,330 | +169.6% | 0.00% | – |
| Q1 2015 | $191,000 | -95.3% | 10,136 | -95.7% | 0.00% | -100.0% |
| Q2 2014 | $4,039,000 | -6.5% | 238,175 | -1.3% | 0.01% | 0.0% |
| Q1 2014 | $4,320,000 | -8.9% | 241,342 | +3.2% | 0.01% | -16.7% |
| Q4 2013 | $4,741,000 | +34.2% | 233,799 | +4.6% | 0.01% | +50.0% |
| Q3 2013 | $3,533,000 | +35.5% | 223,605 | +20.2% | 0.00% | +33.3% |
| Q2 2013 | $2,607,000 | – | 186,076 | – | 0.00% | – |
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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% |