DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $522,000 | +455.3% | 30,834 | +439.1% | 0.00% | – |
| Q1 2016 | $94,000 | +1780.0% | 5,720 | +1665.4% | 0.00% | – |
| Q4 2015 | $5,000 | -50.0% | 324 | -49.8% | 0.00% | – |
| Q3 2015 | $10,000 | -95.3% | 645 | -94.7% | 0.00% | -100.0% |
| Q2 2015 | $211,000 | +1658.3% | 12,132 | +1834.9% | 0.00% | – |
| Q1 2015 | $12,000 | +20.0% | 627 | 0.0% | 0.00% | – |
| Q4 2014 | $10,000 | +100.0% | 627 | +106.9% | 0.00% | – |
| Q3 2014 | $5,000 | – | 303 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,403,293 | $20,432,000 | 5.60% |
| Elm Ridge Management, LLC | 2,414,585 | $35,156,000 | 5.12% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 844,779 | $12,300,000 | 1.76% |
| Quotient Investors, LLC | 477,559 | $6,953,000 | 1.53% |
| Dynamic Advisor Solutions LLC | 197,425 | $2,875,000 | 1.45% |
| FLIPPIN BRUCE & PORTER INC | 244,142 | $3,555,000 | 1.26% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,718,552 | $25,022,000 | 1.20% |
| ICM ASSET MANAGEMENT INC/WA | 46,630 | $679,000 | 1.09% |
| Ardevora Asset Management LLP | 511,520 | $7,448,000 | 1.08% |
| Global X Management CO LLC | 853,924 | $12,433,000 | 0.93% |