DUN & BRADSTREET CORP DEL NE's ticker is DNB and the CUSIP is 26483E100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $74,380,000 | +43.7% | 521,088 | +43.5% | 0.09% | +72.0% |
| Q3 2018 | $51,745,000 | +96.3% | 363,099 | +68.9% | 0.05% | +85.2% |
| Q2 2018 | $26,366,000 | +332.9% | 214,972 | +312.9% | 0.03% | +285.7% |
| Q1 2018 | $6,091,000 | -43.9% | 52,059 | -43.2% | 0.01% | -36.4% |
| Q4 2017 | $10,850,000 | +2.9% | 91,631 | +1.1% | 0.01% | -15.4% |
| Q3 2017 | $10,549,000 | -30.9% | 90,617 | -35.8% | 0.01% | -35.0% |
| Q2 2017 | $15,272,000 | -11.6% | 141,215 | -11.7% | 0.02% | -13.0% |
| Q1 2017 | $17,271,000 | -40.9% | 160,009 | -33.5% | 0.02% | -42.5% |
| Q4 2016 | $29,209,000 | +34.8% | 240,761 | +51.7% | 0.04% | +21.2% |
| Q3 2016 | $21,676,000 | +12.1% | 158,662 | -0.0% | 0.03% | -2.9% |
| Q2 2016 | $19,333,000 | +0.7% | 158,672 | -14.8% | 0.03% | -2.9% |
| Q1 2016 | $19,203,000 | -12.4% | 186,290 | -11.7% | 0.04% | -7.9% |
| Q4 2015 | $21,922,000 | -27.7% | 210,927 | -26.9% | 0.04% | -37.7% |
| Q3 2015 | $30,314,000 | -47.9% | 288,707 | -39.4% | 0.06% | -47.0% |
| Q2 2015 | $58,153,000 | +10.1% | 476,667 | +15.8% | 0.12% | -5.0% |
| Q1 2015 | $52,838,000 | -10.3% | 411,638 | -15.5% | 0.12% | -1.6% |
| Q4 2014 | $58,930,000 | +16.0% | 487,182 | +12.6% | 0.12% | -12.1% |
| Q3 2014 | $50,820,000 | -18.1% | 432,622 | -23.2% | 0.14% | -16.2% |
| Q2 2014 | $62,086,000 | +44.7% | 563,391 | +30.5% | 0.17% | +29.5% |
| Q1 2014 | $42,903,000 | +66.2% | 431,837 | +105.3% | 0.13% | +67.5% |
| Q4 2013 | $25,819,000 | +65.2% | 210,337 | +39.8% | 0.08% | +40.0% |
| Q3 2013 | $15,625,000 | +16.9% | 150,458 | +9.7% | 0.06% | +17.0% |
| Q2 2013 | $13,361,000 | -17.6% | 137,108 | -33.5% | 0.05% | -31.9% |
| Q4 2012 | $16,208,000 | – | 206,072 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quad Capital Management Advisors LLC | 195,200 | $27,863,000 | 17.49% |
| Sand Grove Capital Management LLP | 614,862 | $87,526,000 | 17.10% |
| Kassirer Asset Management Corp | 83,900 | $11,976,000 | 10.95% |
| Chicago Capital Management, LLC | 186,205 | $26,579,000 | 10.59% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 330,078 | $47,115,000 | 9.20% |
| Kellner Capital, LLC | 68,800 | $9,821,000 | 6.45% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 468,920 | $66,934,000 | 6.03% |
| HAVENS ADVISORS LLC | 41,784 | $5,964,000 | 5.53% |
| WATER ISLAND CAPITAL LLC | 493,893 | $70,498,000 | 5.25% |
| Sandell Asset Management Corp. | 279,700 | $39,924,000 | 4.41% |