DONNELLEY FINL SOLUTIONS INC's ticker is DFIN and the CUSIP is 25787G100. A total of 197 filers reported holding DONNELLEY FINL SOLUTIONS INC in Q1 2023. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $170,993,160 | +9.4% | 3,038,258 | -11.5% | 24.70% | +23.9% |
Q2 2023 | $156,340,596 | +0.8% | 3,433,793 | -9.5% | 19.94% | -1.6% |
Q1 2023 | $155,052,463 | +5.7% | 3,794,725 | 0.0% | 20.26% | +26.9% |
Q4 2022 | $146,666,122 | +4.5% | 3,794,725 | 0.0% | 15.97% | -19.3% |
Q3 2022 | $140,291,000 | +26.2% | 3,794,725 | 0.0% | 19.80% | +29.3% |
Q2 2022 | $111,148,000 | +1.3% | 3,794,725 | +15.0% | 15.31% | +16.3% |
Q1 2022 | $109,758,000 | -29.4% | 3,300,000 | 0.0% | 13.16% | -25.0% |
Q4 2021 | $155,562,000 | +36.2% | 3,300,000 | 0.0% | 17.54% | +55.4% |
Q3 2021 | $114,246,000 | +4.9% | 3,300,000 | 0.0% | 11.29% | -5.6% |
Q2 2021 | $108,900,000 | +18.6% | 3,300,000 | 0.0% | 11.96% | +2.3% |
Q1 2021 | $91,839,000 | +64.0% | 3,300,000 | 0.0% | 11.69% | +32.1% |
Q4 2020 | $56,001,000 | +27.0% | 3,300,000 | 0.0% | 8.85% | -12.5% |
Q3 2020 | $44,088,000 | +59.0% | 3,300,000 | 0.0% | 10.11% | +48.0% |
Q2 2020 | $27,720,000 | +59.4% | 3,300,000 | 0.0% | 6.83% | +28.1% |
Q1 2020 | $17,391,000 | -49.7% | 3,300,000 | 0.0% | 5.33% | -27.0% |
Q4 2019 | $34,551,000 | -7.0% | 3,300,000 | +9.4% | 7.30% | -23.6% |
Q3 2019 | $37,153,000 | +3.1% | 3,015,700 | +11.6% | 9.56% | -0.1% |
Q2 2019 | $36,040,000 | -10.3% | 2,701,643 | 0.0% | 9.56% | -5.5% |
Q1 2019 | $40,200,000 | +16.1% | 2,701,643 | +9.5% | 10.11% | -5.3% |
Q4 2018 | $34,623,000 | +14.7% | 2,467,725 | +46.5% | 10.68% | +29.5% |
Q3 2018 | $30,182,000 | +74.9% | 1,684,265 | +69.5% | 8.25% | +41.9% |
Q2 2018 | $17,256,000 | +140.3% | 993,426 | +166.8% | 5.81% | +77.1% |
Q1 2017 | $7,182,000 | -11.3% | 372,326 | +5.7% | 3.28% | -17.5% |
Q4 2016 | $8,097,000 | – | 352,363 | – | 3.98% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Simcoe Capital Management, LLC | 3,300,000 | $17,391,000 | 5.33% |
McClain Value Management LLC | 380,551 | $2,006,000 | 4.94% |
Rock Point Advisors, LLC | 447,456 | $2,358,000 | 1.40% |
AlphaOne Investment Services, LLC | 97,775 | $515,000 | 0.87% |
Adirondack Research & Management Inc. | 88,572 | $467,000 | 0.65% |
Invenomic Capital Management LP | 128,204 | $676,000 | 0.55% |
Fondren Management LP | 32,500 | $171,000 | 0.43% |
PRIVATE MANAGEMENT GROUP INC | 590,074 | $3,110,000 | 0.25% |
Zebra Capital Management LLC | 20,216 | $107,000 | 0.17% |
Poehling Capital Management, INC. | 43,250 | $228,000 | 0.17% |