Repertoire Partners LP - DUN & BRADSTREET HLDGS INC ownership

DUN & BRADSTREET HLDGS INC's ticker is DNB and the CUSIP is 26484T106. A total of 187 filers reported holding DUN & BRADSTREET HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.06 and the average weighting 1.5%.

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 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