MENTA CAPITAL LLC - DUN & BRADSTREET CORP DEL NE ownership

DUN & BRADSTREET CORP DEL NE's ticker is DNB and the CUSIP is 26483E100. A total of 341 filers reported holding DUN & BRADSTREET CORP DEL NE in Q2 2018. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of DUN & BRADSTREET CORP DEL NE
ValueSharesWeighting
Q1 2018$285,000
-76.1%
2,440
-76.2%
0.06%
-65.1%
Q3 2017$1,192,000
-11.1%
10,240
-21.3%
0.18%
-4.4%
Q1 2016$1,341,000
+25.2%
13,009
+26.2%
0.18%
+34.6%
Q4 2015$1,071,000
+123.1%
10,309
+125.6%
0.14%
+78.9%
Q3 2015$480,000
+3.0%
4,569
+19.7%
0.08%0.0%
Q2 2015$466,000
-28.5%
3,817
-24.8%
0.08%
-9.5%
Q1 2015$652,000
-78.6%
5,077
-79.8%
0.08%
-80.5%
Q4 2014$3,043,000
+119.6%
25,157
+113.2%
0.43%
+88.6%
Q3 2014$1,386,000
+6.6%
11,7970.0%0.23%
-5.0%
Q2 2014$1,300,000
+34.7%
11,797
+50.1%
0.24%
-39.7%
Q4 2013$965,0007,8600.40%
Other shareholders
DUN & BRADSTREET CORP DEL NE shareholders Q2 2018
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