Assenagon Asset Management S.A. - DONNELLEY FINL SOLUTIONS INC ownership

DONNELLEY FINL SOLUTIONS INC's ticker is DFIN and the CUSIP is 25787G100. A total of 201 filers reported holding DONNELLEY FINL SOLUTIONS INC in Q4 2022. The put-call ratio across all filers is 53.81 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of DONNELLEY FINL SOLUTIONS INC
ValueSharesWeighting
Q3 2022$505,000
+26.2%
13,6530.0%0.00%
+100.0%
Q2 2022$400,000
-90.6%
13,653
-89.3%
0.00%
-91.7%
Q1 2022$4,240,000
-58.1%
127,494
-40.6%
0.01%
-58.6%
Q4 2021$10,122,000
+308.0%
214,717
+199.6%
0.03%
+262.5%
Q3 2021$2,481,000
-6.6%
71,667
-11.0%
0.01%
-11.1%
Q2 2021$2,656,000
+18.6%
80,4860.0%0.01%0.0%
Q1 2021$2,240,00080,4860.01%
Other shareholders
DONNELLEY FINL SOLUTIONS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Simcoe Capital Management, LLC 3,300,000$114,246,00011.29%
Steamboat Capital Partners, LLC 404,302$13,997,0003.25%
HARBERT FUND ADVISORS, INC. 205,000$7,097,0002.52%
RICE HALL JAMES & ASSOCIATES, LLC 1,564,307$54,156,0002.00%
GLOBEFLEX CAPITAL L P 195,560$6,770,0001.48%
Rock Point Advisors, LLC 102,469$3,547,0001.04%
PRIVATE MANAGEMENT GROUP INC 474,866$16,440,0000.69%
Hillsdale Investment Management Inc. 234,199$8,108,0000.63%
EAM Investors, LLC 95,473$3,305,0000.56%
SummerHaven Investment Management, LLC 26,173$906,0000.53%
View complete list of DONNELLEY FINL SOLUTIONS INC shareholders