DUN & BRADSTREET HLDGS INC's ticker is DNB and the CUSIP is 26484T106. A total of 190 filers reported holding DUN & BRADSTREET HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,045,950 | -13.7% | 405,000 | 0.0% | 0.15% | -9.9% |
Q2 2023 | $4,685,850 | -1.4% | 405,000 | 0.0% | 0.16% | +22.7% |
Q1 2023 | $4,754,700 | -15.7% | 405,000 | -12.0% | 0.13% | -20.0% |
Q4 2022 | $5,639,600 | +7.1% | 460,000 | +8.2% | 0.16% | +2.5% |
Q3 2022 | $5,266,000 | -12.4% | 425,000 | +6.2% | 0.16% | -12.0% |
Q2 2022 | $6,012,000 | +18.3% | 400,000 | +37.9% | 0.18% | +27.1% |
Q1 2022 | $5,081,000 | +24.0% | 290,000 | +45.0% | 0.14% | +32.1% |
Q4 2021 | $4,098,000 | – | 200,000 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Motive Capital Fund I GP, LP | 10,716,863 | $274,995,000 | 100.00% |
THOMAS H LEE PARTNERS LP | 103,819,610 | $2,585,108,000 | 74.14% |
Cannae Holdings, Inc. | 76,552,330 | $1,906,153,000 | 56.10% |
Bluegrass Capital Partners LP | 500,000 | $12,450,000 | 10.66% |
Crescent Grove Advisors, LLC | 1,540,218 | $38,351,000 | 5.01% |
Engle Capital Management, L.P. | 1,300,000 | $32,370,000 | 4.66% |
One Fin Capital Management LP | 400,000 | $9,960,000 | 4.62% |
Bayberry Capital Partners LP | 428,000 | $10,657,000 | 2.98% |
Lionstone Capital Management LLC | 382,411 | $9,522,000 | 2.82% |
Nitorum Capital, L.P. | 2,692,349 | $67,039,000 | 2.60% |