DUN & BRADSTREET CORP DEL NE's ticker is DNB and the CUSIP is 26483E100. A total of 353 filers reported holding DUN & BRADSTREET CORP DEL NE in Q2 2016. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $1,423,000 | +0.1% | 9,970 | 0.0% | 0.04% | +17.6% |
Q3 2018 | $1,421,000 | -4.0% | 9,970 | -17.4% | 0.03% | -10.5% |
Q2 2018 | $1,480,000 | +4.8% | 12,070 | 0.0% | 0.04% | +5.6% |
Q1 2018 | $1,412,000 | -3.2% | 12,070 | -2.0% | 0.04% | -7.7% |
Q4 2017 | $1,459,000 | +1.7% | 12,321 | 0.0% | 0.04% | +2.6% |
Q3 2017 | $1,434,000 | +7.6% | 12,321 | 0.0% | 0.04% | +2.7% |
Q2 2017 | $1,333,000 | +0.2% | 12,321 | 0.0% | 0.04% | -2.6% |
Q1 2017 | $1,330,000 | -11.0% | 12,321 | 0.0% | 0.04% | -15.6% |
Q4 2016 | $1,495,000 | -11.2% | 12,321 | 0.0% | 0.04% | -22.4% |
Q3 2016 | $1,683,000 | +12.1% | 12,321 | 0.0% | 0.06% | +26.1% |
Q2 2016 | $1,501,000 | +18.2% | 12,321 | 0.0% | 0.05% | +15.0% |
Q1 2016 | $1,270,000 | -0.9% | 12,321 | 0.0% | 0.04% | -2.4% |
Q4 2015 | $1,281,000 | -1.0% | 12,321 | 0.0% | 0.04% | -4.7% |
Q3 2015 | $1,294,000 | -13.9% | 12,321 | 0.0% | 0.04% | -8.5% |
Q2 2015 | $1,503,000 | -5.0% | 12,321 | 0.0% | 0.05% | -2.1% |
Q1 2015 | $1,582,000 | +6.2% | 12,321 | 0.0% | 0.05% | +9.1% |
Q4 2014 | $1,490,000 | -2.6% | 12,321 | -5.4% | 0.04% | -6.4% |
Q3 2014 | $1,530,000 | +4.2% | 13,021 | -2.3% | 0.05% | +2.2% |
Q2 2014 | $1,468,000 | +9.5% | 13,321 | -1.3% | 0.05% | +9.5% |
Q1 2014 | $1,341,000 | -41.6% | 13,500 | -38.9% | 0.04% | -45.5% |
Q3 2013 | $2,295,000 | – | 22,100 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Poplar Forest Capital LLC | 416,433 | $50,738,000 | 4.72% |
NEW SOUTH CAPITAL MANAGEMENT INC | 1,035,625 | $126,181,000 | 3.11% |
MCRAE CAPITAL MANAGEMENT INC | 45,935 | $5,597,000 | 2.59% |
TEALWOOD ASSET MANAGEMENT INC | 28,209 | $3,437,000 | 1.55% |
CRAMER ROSENTHAL MCGLYNN LLC | 758,895 | $92,464,000 | 1.49% |
KBI Global Investors Ltd | 458,117 | $55,817,000 | 1.49% |
Ariel Investments | 857,930 | $104,530,000 | 1.31% |
Parametrica Management Ltd | 5,817 | $709,000 | 1.06% |
AGF Investments America Inc. | 18,000 | $2,193,000 | 0.99% |
Perigon Wealth Management, LLC | 26,000 | $3,168,000 | 0.84% |