Rafferty Asset Management, LLC - DUN & BRADSTREET CORP DEL NE ownership

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
Rafferty Asset Management, LLC ownership history of DUN & BRADSTREET CORP DEL NE
ValueSharesWeighting
Q4 2018$921,000
-26.1%
6,452
-26.2%
0.02%
+5.3%
Q3 2018$1,246,000
+4.5%
8,745
-10.0%
0.02%
+5.6%
Q2 2018$1,192,000
+8.3%
9,722
+3.3%
0.02%
+12.5%
Q1 2018$1,101,000
+15.3%
9,413
+16.7%
0.02%0.0%
Q4 2017$955,000
+32.8%
8,066
+30.7%
0.02%0.0%
Q3 2017$719,000
+21.2%
6,173
+12.6%
0.02%
-5.9%
Q2 2017$593,000
-16.7%
5,481
-16.9%
0.02%
+6.2%
Q1 2017$712,000
+220.7%
6,593
+260.3%
0.02%
+60.0%
Q4 2016$222,000
-30.4%
1,830
-21.7%
0.01%
-16.7%
Q3 2016$319,000
-33.3%
2,338
-40.4%
0.01%
-62.5%
Q2 2016$478,000
-2.2%
3,922
-17.4%
0.03%
+18.5%
Q1 2016$489,000
+44.2%
4,748
+48.0%
0.03%
-34.1%
Q4 2015$339,000
+64.6%
3,208
+90.2%
0.04%
+192.9%
Q2 2015$206,000
-24.3%
1,687
-20.3%
0.01%
-33.3%
Q1 2015$272,0002,1180.02%
Other shareholders
DUN & BRADSTREET CORP DEL NE shareholders Q2 2016
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