Verition Fund Management LLC - DUN & BRADSTREET HLDGS INC ownership

DUN & BRADSTREET HLDGS INC's ticker is DNB and the CUSIP is 26484T106. A total of 196 filers reported holding DUN & BRADSTREET HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.03 and the average weighting 2.0%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of DUN & BRADSTREET HLDGS INC
ValueSharesWeighting
Q1 2023$148,675
-22.1%
12,664
-18.6%
0.00%
-33.3%
Q4 2022$190,790
-95.4%
15,562
-97.7%
0.00%
-93.6%
Q3 2022$4,188,184
-58.4%
675,384
+0.8%
0.05%
-76.4%
Q2 2022$10,069,000
+42.1%
669,923
+65.6%
0.20%
+134.1%
Q1 2022$7,088,000
+307.8%
404,593
+377.0%
0.08%
+553.8%
Q4 2021$1,738,000
-33.3%
84,817
-45.3%
0.01%
-43.5%
Q3 2021$2,606,000
+553.1%
155,054
+730.5%
0.02%
+475.0%
Q2 2021$399,000
-60.4%
18,669
-55.9%
0.00%
-63.6%
Q1 2021$1,008,00042,3480.01%
Other shareholders
DUN & BRADSTREET HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Ardian France SA 6,698,027$137,243,000100.00%
Ratos AB 4,358,257$89,301,000100.00%
Cannae Holdings, Inc. 68,052,330$1,394,392,00043.90%
THOMAS H LEE PARTNERS LP 48,351,863$990,730,00028.22%
StepStone Group LP 23,650,807$484,605,00027.62%
Lexington Partners L.P. 2,679,211$54,897,00023.34%
Repertoire Partners LP 800,000$16,392,00013.55%
HAMILTON LANE ADVISORS LLC 4,970,160$101,839,00013.16%
VeriStar Capital Management LP 700,000$14,343,00011.52%
Sunriver Management LLC 2,934,938$60,137,0009.49%
View complete list of DUN & BRADSTREET HLDGS INC shareholders