DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $634,000 | -3.5% | 43,100 | -4.4% | 0.01% | 0.0% |
| Q3 2015 | $657,000 | -16.4% | 45,100 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $786,000 | -9.1% | 45,100 | 0.0% | 0.01% | -10.0% |
| Q1 2015 | $865,000 | +20.5% | 45,100 | +5.6% | 0.01% | +25.0% |
| Q4 2014 | $718,000 | +2.1% | 42,700 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $703,000 | -12.8% | 42,700 | -10.1% | 0.01% | 0.0% |
| Q2 2014 | $806,000 | -28.6% | 47,503 | -24.7% | 0.01% | -46.7% |
| Q1 2014 | $1,129,000 | -13.1% | 63,094 | -1.5% | 0.02% | -11.8% |
| Q4 2013 | $1,299,000 | +29.3% | 64,070 | +0.6% | 0.02% | +30.8% |
| Q3 2013 | $1,005,000 | +24.1% | 63,672 | +10.2% | 0.01% | +18.2% |
| Q2 2013 | $810,000 | – | 57,800 | – | 0.01% | – |
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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% |