DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,262,000 | -7.1% | 80,280 | 0.0% | 0.00% | – |
| Q2 2016 | $1,358,000 | +3.1% | 80,280 | 0.0% | 0.00% | – |
| Q1 2016 | $1,317,000 | -54.9% | 80,280 | -59.5% | 0.00% | -100.0% |
| Q4 2015 | $2,919,000 | -1.0% | 198,311 | -2.0% | 0.00% | 0.0% |
| Q3 2015 | $2,947,000 | -15.7% | 202,398 | +0.9% | 0.00% | 0.0% |
| Q2 2015 | $3,495,000 | -2.2% | 200,518 | +7.7% | 0.00% | 0.0% |
| Q1 2015 | $3,574,000 | +17.1% | 186,255 | +2.5% | 0.00% | 0.0% |
| Q4 2014 | $3,053,000 | -39.1% | 181,655 | -40.4% | 0.00% | 0.0% |
| Q3 2014 | $5,015,000 | -2.4% | 304,695 | +0.5% | 0.00% | 0.0% |
| Q2 2014 | $5,140,000 | -4.0% | 303,095 | +1.3% | 0.00% | 0.0% |
| Q1 2014 | $5,354,000 | +94.1% | 299,095 | +119.9% | 0.00% | – |
| Q4 2013 | $2,758,000 | +189.1% | 136,000 | +125.2% | 0.00% | – |
| Q3 2013 | $954,000 | -43.6% | 60,400 | -50.0% | 0.00% | – |
| Q2 2013 | $1,692,000 | – | 120,800 | – | 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% |