Repertoire Partners LP - DUN & BRADSTREET HLDGS INC ownership

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
Repertoire Partners LP ownership history of DUN & BRADSTREET HLDGS INC
ValueSharesWeighting
Q1 2023$11,740
-4.2%
1,0000.0%0.00%
+200.0%
Q4 2022$12,260
-99.2%
1,000
-99.2%
0.00%
-99.8%
Q3 2022$1,582,000
+5.3%
127,674
+27.7%
0.56%
+12.8%
Q2 2022$1,503,000
-89.9%
100,000
-88.2%
0.50%
-48.3%
Q1 2022$14,892,000
-9.2%
850,000
+6.2%
0.97%
-92.9%
Q4 2021$16,392,000800,00013.55%
Other shareholders
DUN & BRADSTREET HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Ardian France SA 6,258,455$94,065,000100.00%
Cannae Holdings, Inc. 88,278,041$1,326,819,00058.74%
StepStone Group LP 22,042,226$331,295,00035.44%
THOMAS H LEE PARTNERS LP 57,867,617$869,750,00028.64%
Lexington Partners L.P. 2,679,211$40,269,00020.80%
HAMILTON LANE ADVISORS LLC 3,348,574$50,329,00019.48%
Sunriver Management LLC 3,704,048$55,672,0008.82%
Crescent Grove Advisors, LLC 4,684,989$70,415,0007.41%
RIVULET CAPITAL, LLC 7,914,650$118,957,0006.19%
CNA FINANCIAL CORP 700,000$10,521,0003.68%
View complete list of DUN & BRADSTREET HLDGS INC shareholders