CenterBook Partners 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
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 2023
NameSharesValueWeighting ↓
Motive Capital Fund I GP, LP 10,716,863$274,995,000100.00%
THOMAS H LEE PARTNERS LP 103,819,610$2,585,108,00074.14%
Cannae Holdings, Inc. 76,552,330$1,906,153,00056.10%
Bluegrass Capital Partners LP 500,000$12,450,00010.66%
Crescent Grove Advisors, LLC 1,540,218$38,351,0005.01%
Engle Capital Management, L.P. 1,300,000$32,370,0004.66%
One Fin Capital Management LP 400,000$9,960,0004.62%
Bayberry Capital Partners LP 428,000$10,657,0002.98%
Lionstone Capital Management LLC 382,411$9,522,0002.82%
Nitorum Capital, L.P. 2,692,349$67,039,0002.60%
View complete list of DUN & BRADSTREET HLDGS INC shareholders