Rodgers Brothers Inc. - DUN & BRADSTREET CORP DEL NE ownership

DUN & BRADSTREET CORP DEL NE's ticker is DNB and the CUSIP is 26483E100. A total of 3 filers reported holding DUN & BRADSTREET CORP DEL NE in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Rodgers Brothers Inc. ownership history of DUN & BRADSTREET CORP DEL NE
ValueSharesWeighting
Q4 2018$285,480,000
+100068.4%
2,0000.0%0.09%
+12.2%
Q3 2018$285,000
+16.3%
2,0000.0%0.08%
+9.3%
Q2 2018$245,000
+4.7%
2,0000.0%0.08%
-1.3%
Q1 2018$234,000
-1.3%
2,0000.0%0.08%
-1.3%
Q4 2017$237,000
+1.7%
2,0000.0%0.08%
-6.1%
Q3 2017$233,000
+7.9%
2,0000.0%0.08%
+2.5%
Q2 2017$216,0000.0%2,0000.0%0.08%
-2.4%
Q1 2017$216,000
-11.1%
2,0000.0%0.08%
-13.7%
Q4 2016$243,000
-11.0%
2,0000.0%0.10%
-13.6%
Q3 2016$273,000
+11.9%
2,0000.0%0.11%
+10.0%
Q2 2016$244,000
+18.4%
2,0000.0%0.10%
+11.1%
Q1 2016$206,000
-1.0%
2,0000.0%0.09%
-7.2%
Q4 2015$208,000
-2.8%
2,000
+14.3%
0.10%
-4.0%
Q2 2015$214,000
-4.9%
1,7500.0%0.10%
-8.2%
Q1 2015$225,000
+6.1%
1,7500.0%0.11%
+3.8%
Q4 2014$212,000
-4.9%
1,750
-7.9%
0.11%
-8.6%
Q3 2014$223,000
+6.7%
1,9000.0%0.12%
+12.6%
Q2 2014$209,0000.0%1,900
-9.5%
0.10%
+2.0%
Q1 2014$209,000
-19.0%
2,1000.0%0.10%
-21.1%
Q4 2013$258,000
+18.3%
2,1000.0%0.13%
+6.7%
Q3 2013$218,000
+6.3%
2,1000.0%0.12%
-1.6%
Q2 2013$205,0002,1000.12%
Other shareholders
DUN & BRADSTREET CORP DEL NE shareholders Q1 2019
NameSharesValueWeighting ↓
CLIFFORD CAPITAL PARTNERS LLC 31,978$3,741,0003.95%
SHAPIRO CAPITAL MANAGEMENT LLC 1,097,686$128,429,262,0003.01%
NEW SOUTH CAPITAL MANAGEMENT INC 962,760$112,643,0002.82%
FORT, L.P. 60,069$7,028,0001.69%
Prana Capital Management, LP 38,820$4,542,0001.34%
Ninety One North America, Inc. 148,626$17,389,0001.32%
Echo Street Capital Management LLC 385,296$45,080,0001.31%
Bell Asset Management Ltd 41,806$6,377,0001.28%
American Beacon Advisors, Inc. 984$115,0001.22%
Perigon Wealth Management, LLC 26,000$3,042,0001.12%
View complete list of DUN & BRADSTREET CORP DEL NE shareholders