LUCAS CAPITAL MANAGEMENT - DUN & BRADSTREET CORP DEL NE ownership

DUN & BRADSTREET CORP DEL NE's ticker is DNB and the CUSIP is 26483E100. A total of 352 filers reported holding DUN & BRADSTREET CORP DEL NE in Q1 2017. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
LUCAS CAPITAL MANAGEMENT ownership history of DUN & BRADSTREET CORP DEL NE
ValueSharesWeighting
Q2 2018$484,000
+6.6%
3,9500.0%0.46%
+4.1%
Q1 2018$454,000
-3.0%
3,9500.0%0.44%
+8.1%
Q4 2017$468,000
+1.7%
3,9500.0%0.41%
-1.5%
Q3 2017$460,000
+3.8%
3,950
-3.7%
0.41%
+28.3%
Q2 2017$443,0000.0%4,1000.0%0.32%
-2.1%
Q1 2017$443,000
-10.9%
4,1000.0%0.33%
-8.6%
Q4 2016$497,000
-11.2%
4,1000.0%0.36%
-16.3%
Q3 2016$560,000
+12.0%
4,1000.0%0.43%
+21.2%
Q2 2016$500,000
+18.2%
4,1000.0%0.35%
+14.6%
Q1 2016$423,000
-11.5%
4,100
-10.9%
0.31%
+0.7%
Q4 2015$478,000
-1.0%
4,6000.0%0.31%
+9.6%
Q3 2015$483,000
-13.9%
4,6000.0%0.28%
+12.4%
Q2 2015$561,000
-4.9%
4,6000.0%0.25%
+4.6%
Q1 2015$590,000
+6.1%
4,6000.0%0.24%
+15.0%
Q4 2014$556,000
+3.0%
4,6000.0%0.21%
+24.7%
Q3 2014$540,000
+6.5%
4,6000.0%0.17%
+3.1%
Q2 2014$507,000
+10.9%
4,6000.0%0.16%
+10.3%
Q1 2014$457,000
-19.1%
4,6000.0%0.15%
-22.8%
Q4 2013$565,000
+18.2%
4,6000.0%0.19%
+16.0%
Q3 2013$478,000
+6.7%
4,6000.0%0.16%
+27.3%
Q2 2013$448,0004,6000.13%
Other shareholders
DUN & BRADSTREET CORP DEL NE shareholders Q1 2017
NameSharesValueWeighting ↓
Poplar Forest Capital LLC 416,433$50,738,0004.72%
NEW SOUTH CAPITAL MANAGEMENT INC 1,035,625$126,181,0003.11%
MCRAE CAPITAL MANAGEMENT INC 45,935$5,597,0002.59%
TEALWOOD ASSET MANAGEMENT INC 28,209$3,437,0001.55%
CRAMER ROSENTHAL MCGLYNN LLC 758,895$92,464,0001.49%
KBI Global Investors Ltd 458,117$55,817,0001.49%
Ariel Investments 857,930$104,530,0001.31%
Parametrica Management Ltd 5,817$709,0001.06%
AGF Investments America Inc. 18,000$2,193,0000.99%
Perigon Wealth Management, LLC 26,000$3,168,0000.84%
View complete list of DUN & BRADSTREET CORP DEL NE shareholders