CenterBook Partners LP - 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
CenterBook Partners LP ownership history of DUN & BRADSTREET HLDGS INC
ValueSharesWeighting
Q3 2023$4,012,074
-50.7%
401,609
-43.0%
0.50%
-50.9%
Q2 2023$8,145,014
+61.6%
703,977
+64.0%
1.02%
+42.9%
Q1 2023$5,040,334
+71.3%
429,330
+78.9%
0.71%
+47.0%
Q4 2022$2,941,615
-24.1%
239,936
-23.3%
0.48%
-35.1%
Q3 2022$3,874,000
+128.7%
312,672
+177.3%
0.75%
+105.8%
Q2 2022$1,694,000
+24.2%
112,738
+44.8%
0.36%
-25.3%
Q1 2022$1,364,000
+31.0%
77,857
+53.2%
0.49%
-20.5%
Q4 2021$1,041,00050,8040.61%
Other shareholders
DUN & BRADSTREET HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Ardian France SA 6,258,455$62,521,965100.00%
Cannae Holdings, Inc. 79,048,691$789,696,42352.42%
StepStone Group LP 22,042,226$220,201,83849.05%
THOMAS H LEE PARTNERS LP 35,921,845$358,859,23234.76%
Sunriver Management LLC 5,068,034$50,629,6609.57%
Crescent Grove Advisors, LLC 5,326,754$53,214,2716.63%
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 1,633,478$16,285,7764.67%
CLARK ESTATES INC/NY 2,341,000$23,386,5904.26%
RIVULET CAPITAL, LLC 6,218,500$62,122,8153.89%
Hawk Ridge Capital Management 4,645,463$46,408,1752.28%
View complete list of DUN & BRADSTREET HLDGS INC shareholders