DUN & BRADSTREET CORP DEL NE's ticker is DNB and the CUSIP is 26483E100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $331,000 | -4.9% | 2,798 | -6.4% | 0.48% | -1.6% |
| Q3 2017 | $348,000 | -3.1% | 2,989 | -10.0% | 0.49% | +1.9% |
| Q2 2017 | $359,000 | -14.1% | 3,320 | -14.3% | 0.48% | +24.5% |
| Q1 2017 | $418,000 | +5.3% | 3,874 | +33.2% | 0.39% | +13.2% |
| Q3 2016 | $397,000 | +13.8% | 2,908 | +1.4% | 0.34% | +19.6% |
| Q2 2016 | $349,000 | -33.0% | 2,868 | -43.2% | 0.29% | -7.1% |
| Q1 2016 | $521,000 | +13.5% | 5,050 | +14.3% | 0.31% | +10.4% |
| Q4 2015 | $459,000 | +0.7% | 4,420 | +1.8% | 0.28% | +9.8% |
| Q3 2015 | $456,000 | -7.5% | 4,343 | +7.5% | 0.25% | +7.6% |
| Q2 2015 | $493,000 | -7.3% | 4,041 | -2.5% | 0.24% | -13.2% |
| Q1 2015 | $532,000 | +16.9% | 4,145 | +10.1% | 0.27% | +34.0% |
| Q4 2014 | $455,000 | – | 3,764 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quad Capital Management Advisors LLC | 195,200 | $27,863,000 | 17.49% |
| Sand Grove Capital Management LLP | 614,862 | $87,526,000 | 17.10% |
| Kassirer Asset Management Corp | 83,900 | $11,976,000 | 10.95% |
| Chicago Capital Management, LLC | 186,205 | $26,579,000 | 10.59% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 330,078 | $47,115,000 | 9.20% |
| Kellner Capital, LLC | 68,800 | $9,821,000 | 6.45% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 468,920 | $66,934,000 | 6.03% |
| HAVENS ADVISORS LLC | 41,784 | $5,964,000 | 5.53% |
| WATER ISLAND CAPITAL LLC | 493,893 | $70,498,000 | 5.25% |
| Sandell Asset Management Corp. | 279,700 | $39,924,000 | 4.41% |