Holocene Advisors, LP - DUN & BRADSTREET HLDGS INC ownership

DUN & BRADSTREET HLDGS INC's ticker is DNB and the CUSIP is 26484T106. A total of 205 filers reported holding DUN & BRADSTREET HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 1.3%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of DUN & BRADSTREET HLDGS INC
ValueSharesWeighting
Q3 2023$2,733,024
+2.0%
273,576
+18.1%
0.01%
+9.1%
Q2 2023$2,680,260
+212.1%
231,656
+216.7%
0.01%
+175.0%
Q1 2023$858,828
+130.2%
73,154
+140.4%
0.00%
+100.0%
Q4 2022$373,133
-74.2%
30,435
-74.0%
0.00%
-77.8%
Q3 2022$1,448,000
-46.0%
116,863
-34.5%
0.01%
-43.8%
Q2 2022$2,681,000
+20.3%
178,344
+40.2%
0.02%
+33.3%
Q1 2022$2,228,000
-56.8%
127,163
-49.4%
0.01%
-55.6%
Q4 2021$5,154,000
-62.8%
251,524
-69.5%
0.03%
-64.0%
Q3 2021$13,850,000
-13.1%
823,895
+10.4%
0.08%
-16.7%
Q2 2021$15,945,000
-16.2%
746,160
-6.6%
0.09%
-24.4%
Q1 2021$19,021,000
+175.9%
798,879
+188.6%
0.12%
+176.7%
Q4 2020$6,893,000
-39.1%
276,838
-37.3%
0.04%
-50.0%
Q3 2020$11,326,000441,3770.09%
Other shareholders
DUN & BRADSTREET HLDGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Ratos AB 4,358,257$103,770,000100.00%
THOMAS H LEE PARTNERS LP 103,819,610$2,471,945,00078.16%
Cannae Holdings, Inc. 76,552,330$1,822,711,00049.32%
Bluegrass Capital Partners LP 550,000$13,096,0008.81%
Bayberry Capital Partners LP 945,000$22,500,0006.84%
Sunriver Management LLC 871,812$20,758,0003.88%
Nitorum Capital, L.P. 2,756,755$65,638,0003.24%
CNA FINANCIAL CORP 400,000$9,524,0002.92%
Engle Capital Management, L.P. 804,000$19,143,0002.91%
Senator Investment Group LP 5,000,000$119,050,0002.45%
View complete list of DUN & BRADSTREET HLDGS INC shareholders