DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 344 filers reported holding DONNELLEY R R & SONS CO in Q1 2015. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,421,000 | +4.0% | 84,000 | +0.8% | 0.01% | 0.0% |
| Q1 2016 | $1,366,000 | +12.5% | 83,300 | +1.0% | 0.01% | +22.2% |
| Q4 2015 | $1,214,000 | -12.2% | 82,500 | -13.2% | 0.01% | -18.2% |
| Q3 2015 | $1,383,000 | -16.5% | 95,000 | 0.0% | 0.01% | -8.3% |
| Q2 2015 | $1,656,000 | -4.8% | 95,000 | +4.9% | 0.01% | 0.0% |
| Q1 2015 | $1,739,000 | +8.8% | 90,600 | -4.7% | 0.01% | +9.1% |
| Q4 2014 | $1,598,000 | +2.4% | 95,100 | +0.3% | 0.01% | 0.0% |
| Q3 2014 | $1,560,000 | -2.3% | 94,800 | +0.7% | 0.01% | 0.0% |
| Q2 2014 | $1,596,000 | -4.2% | 94,100 | +1.1% | 0.01% | -15.4% |
| Q1 2014 | $1,666,000 | -3.5% | 93,100 | +9.4% | 0.01% | 0.0% |
| Q4 2013 | $1,726,000 | +29.0% | 85,100 | +0.5% | 0.01% | +8.3% |
| Q3 2013 | $1,338,000 | +14.4% | 84,700 | +1.4% | 0.01% | +9.1% |
| Q2 2013 | $1,170,000 | – | 83,500 | – | 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% |