DUN & BRADSTREET CORP DEL NE's ticker is DNB and the CUSIP is 26483E100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $39,000 | +2.6% | 271 | +2.3% | 0.00% | – |
| Q3 2018 | $38,000 | +52.0% | 265 | +32.5% | 0.00% | – |
| Q2 2018 | $25,000 | -32.4% | 200 | -37.3% | 0.00% | – |
| Q1 2018 | $37,000 | -15.9% | 319 | -14.0% | 0.00% | – |
| Q4 2017 | $44,000 | -15.4% | 371 | -17.0% | 0.00% | – |
| Q3 2017 | $52,000 | +8.3% | 447 | 0.0% | 0.00% | – |
| Q2 2017 | $48,000 | -2.0% | 447 | -0.7% | 0.00% | – |
| Q1 2017 | $49,000 | -10.9% | 450 | -2.0% | 0.00% | -100.0% |
| Q4 2016 | $55,000 | +37.5% | 459 | +39.5% | 0.00% | 0.0% |
| Q2 2016 | $40,000 | +21.2% | 329 | +2.8% | 0.00% | 0.0% |
| Q1 2016 | $33,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $33,000 | -2.9% | 320 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $34,000 | -8.1% | 320 | +6.7% | 0.00% | 0.0% |
| Q2 2015 | $37,000 | -5.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $39,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $36,000 | +20.0% | 300 | +21.5% | 0.00% | 0.0% |
| Q3 2014 | $30,000 | +25.0% | 247 | +12.8% | 0.00% | 0.0% |
| Q2 2014 | $24,000 | +9.1% | 219 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $22,000 | +120.0% | 219 | +170.4% | 0.00% | – |
| Q4 2013 | $10,000 | -74.4% | 81 | -78.3% | 0.00% | -100.0% |
| Q3 2013 | $39,000 | +25.8% | 374 | +18.0% | 0.00% | 0.0% |
| Q2 2013 | $31,000 | – | 317 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLIFFORD CAPITAL PARTNERS LLC | 31,978 | $3,741,000 | 3.95% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,097,686 | $128,429,262,000 | 3.01% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 962,760 | $112,643,000 | 2.82% |
| FORT, L.P. | 60,069 | $7,028,000 | 1.69% |
| Prana Capital Management, LP | 38,820 | $4,542,000 | 1.34% |
| Ninety One North America, Inc. | 148,626 | $17,389,000 | 1.32% |
| Echo Street Capital Management LLC | 385,296 | $45,080,000 | 1.31% |
| Bell Asset Management Ltd | 41,806 | $6,377,000 | 1.28% |
| American Beacon Advisors, Inc. | 984 | $115,000 | 1.22% |
| Perigon Wealth Management, LLC | 26,000 | $3,042,000 | 1.12% |