DUN & BRADSTREET CORP DEL NE's ticker is DNB and the CUSIP is 26483E100. A total of 329 filers reported holding DUN & BRADSTREET CORP DEL NE in Q3 2015. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,122,000 | +25.6% | 7,863 | +25.4% | 0.00% | – |
| Q3 2018 | $893,000 | +16.1% | 6,270 | +0.1% | 0.00% | – |
| Q2 2018 | $769,000 | +5.3% | 6,265 | +0.5% | 0.00% | – |
| Q1 2018 | $730,000 | -99.2% | 6,235 | -99.2% | 0.00% | -100.0% |
| Q4 2017 | $90,705,000 | -20.9% | 766,027 | -22.2% | 0.04% | -21.4% |
| Q3 2017 | $114,640,000 | +7.6% | 984,795 | -0.0% | 0.06% | +5.7% |
| Q2 2017 | $106,527,000 | -6.3% | 984,995 | -6.5% | 0.05% | -8.6% |
| Q1 2017 | $113,700,000 | -11.0% | 1,053,360 | +0.1% | 0.06% | -12.1% |
| Q4 2016 | $127,685,000 | -12.1% | 1,052,463 | -1.0% | 0.07% | -13.2% |
| Q3 2016 | $145,221,000 | +11.9% | 1,062,956 | -0.2% | 0.08% | +8.6% |
| Q2 2016 | $129,784,000 | +23.3% | 1,065,201 | +4.3% | 0.07% | +25.0% |
| Q1 2016 | $105,265,000 | +1.4% | 1,021,196 | +2.3% | 0.06% | +5.7% |
| Q4 2015 | $103,761,000 | +59.8% | 998,366 | +61.4% | 0.05% | +65.6% |
| Q3 2015 | $64,944,000 | +30.7% | 618,514 | +51.8% | 0.03% | +39.1% |
| Q2 2015 | $49,698,000 | -5.0% | 407,359 | 0.0% | 0.02% | -4.2% |
| Q1 2015 | $52,289,000 | +6.1% | 407,359 | 0.0% | 0.02% | +9.1% |
| Q4 2014 | $49,274,000 | +2.9% | 407,359 | -0.1% | 0.02% | 0.0% |
| Q3 2014 | $47,888,000 | +6.5% | 407,659 | -0.1% | 0.02% | +10.0% |
| Q2 2014 | $44,957,000 | +10.9% | 407,959 | -0.0% | 0.02% | +5.3% |
| Q1 2014 | $40,549,000 | -19.3% | 408,147 | -0.3% | 0.02% | -24.0% |
| Q4 2013 | $50,240,000 | +18.1% | 409,290 | -0.1% | 0.02% | +8.7% |
| Q3 2013 | $42,530,000 | +6.5% | 409,530 | -0.0% | 0.02% | 0.0% |
| Q2 2013 | $39,923,000 | – | 409,675 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLIFFORD CAPITAL PARTNERS LLC | 31,978 | $3,741,000 | 3.95% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,097,686 | $128,429,262,000 | 3.01% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 962,760 | $112,643,000 | 2.82% |
| FORT, L.P. | 60,069 | $7,028,000 | 1.69% |
| Prana Capital Management, LP | 38,820 | $4,542,000 | 1.34% |
| Ninety One North America, Inc. | 148,626 | $17,389,000 | 1.32% |
| Echo Street Capital Management LLC | 385,296 | $45,080,000 | 1.31% |
| Bell Asset Management Ltd | 41,806 | $6,377,000 | 1.28% |
| American Beacon Advisors, Inc. | 984 | $115,000 | 1.22% |
| Perigon Wealth Management, LLC | 26,000 | $3,042,000 | 1.12% |