DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,480,000 | +6100.0% | 157,780 | +6560.2% | 0.21% | +5150.0% |
| Q2 2016 | $40,000 | -97.3% | 2,369 | -97.3% | 0.00% | -98.2% |
| Q2 2014 | $1,501,000 | -63.1% | 88,515 | -61.0% | 0.22% | -66.8% |
| Q1 2014 | $4,067,000 | +219.5% | 227,250 | +261.8% | 0.67% | +207.8% |
| Q4 2013 | $1,273,000 | +28.5% | 62,815 | 0.0% | 0.22% | +15.4% |
| Q3 2013 | $991,000 | +180.7% | 62,815 | +149.1% | 0.19% | +168.6% |
| Q2 2013 | $353,000 | – | 25,215 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,876,680 | $31,537,000 | 6.36% |
| Elm Ridge Management, LLC | 2,479,910 | $41,675,000 | 3.98% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 895,635 | $15,051,000 | 1.93% |
| Dynamic Advisor Solutions LLC | 181,990 | $3,058,000 | 1.64% |
| Ardevora Asset Management LLP | 442,320 | $7,433,000 | 1.62% |
| FLIPPIN BRUCE & PORTER INC | 240,860 | $4,048,000 | 1.30% |
| Stonehage Fleming (UK) Ltd | 127,500 | $2,143,000 | 1.05% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,943,313 | $32,657,000 | 0.94% |
| Global X Management CO LLC | 935,704 | $15,725,000 | 0.87% |
| COMERICA SECURITIES INC | 159,935 | $2,688,000 | 0.82% |