DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 329 filers reported holding DONNELLEY R R & SONS CO in Q2 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $3,481,000 | +204.3% | 205,717 | +194.8% | 0.02% | +183.3% |
Q1 2016 | $1,144,000 | +112.6% | 69,785 | +90.8% | 0.01% | +100.0% |
Q4 2015 | $538,000 | -4.1% | 36,581 | -5.1% | 0.00% | 0.0% |
Q3 2015 | $561,000 | -47.4% | 38,542 | -37.1% | 0.00% | -40.0% |
Q2 2015 | $1,067,000 | -8.7% | 61,244 | +0.6% | 0.01% | -16.7% |
Q1 2015 | $1,169,000 | +410.5% | 60,893 | +347.5% | 0.01% | +500.0% |
Q4 2014 | $229,000 | -14.6% | 13,607 | -16.3% | 0.00% | 0.0% |
Q3 2014 | $268,000 | -11.8% | 16,258 | -9.3% | 0.00% | 0.0% |
Q2 2014 | $304,000 | -62.7% | 17,918 | -60.6% | 0.00% | -75.0% |
Q1 2014 | $814,000 | -46.2% | 45,487 | -39.0% | 0.00% | -42.9% |
Q4 2013 | $1,513,000 | +18.7% | 74,629 | -7.5% | 0.01% | +16.7% |
Q3 2013 | $1,275,000 | +12.7% | 80,697 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $1,131,000 | – | 80,697 | – | 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% |