DUN & BRADSTREET CORP DEL NE's ticker is DNB and the CUSIP is 26483E100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $428,000 | 0.0% | 3,000 | 0.0% | 0.02% | +14.3% |
| Q3 2018 | $428,000 | +16.3% | 3,000 | 0.0% | 0.02% | +10.5% |
| Q2 2018 | $368,000 | +4.8% | 3,000 | 0.0% | 0.02% | +5.6% |
| Q1 2018 | $351,000 | -1.1% | 3,000 | 0.0% | 0.02% | +5.9% |
| Q4 2017 | $355,000 | +1.7% | 3,000 | 0.0% | 0.02% | +6.2% |
| Q3 2017 | $349,000 | +7.7% | 3,000 | 0.0% | 0.02% | +14.3% |
| Q2 2017 | $324,000 | -21.0% | 3,000 | -21.1% | 0.01% | -17.6% |
| Q1 2017 | $410,000 | -11.1% | 3,800 | 0.0% | 0.02% | -15.0% |
| Q4 2016 | $461,000 | -11.2% | 3,800 | 0.0% | 0.02% | -13.0% |
| Q3 2016 | $519,000 | +12.1% | 3,800 | 0.0% | 0.02% | +9.5% |
| Q2 2016 | $463,000 | +18.1% | 3,800 | 0.0% | 0.02% | +16.7% |
| Q1 2016 | $392,000 | -0.8% | 3,800 | 0.0% | 0.02% | -5.3% |
| Q4 2015 | $395,000 | -1.0% | 3,800 | 0.0% | 0.02% | -5.0% |
| Q3 2015 | $399,000 | -14.0% | 3,800 | 0.0% | 0.02% | -4.8% |
| Q2 2015 | $464,000 | -4.9% | 3,800 | 0.0% | 0.02% | -4.5% |
| Q1 2015 | $488,000 | +6.1% | 3,800 | 0.0% | 0.02% | +4.8% |
| Q4 2014 | $460,000 | +3.1% | 3,800 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $446,000 | -5.9% | 3,800 | -11.6% | 0.02% | -4.5% |
| Q2 2014 | $474,000 | +11.0% | 4,300 | 0.0% | 0.02% | +4.8% |
| Q1 2014 | $427,000 | -19.1% | 4,300 | 0.0% | 0.02% | -19.2% |
| Q4 2013 | $528,000 | +18.1% | 4,300 | 0.0% | 0.03% | +8.3% |
| Q3 2013 | $447,000 | +6.7% | 4,300 | 0.0% | 0.02% | +4.3% |
| Q2 2013 | $419,000 | – | 4,300 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quad Capital Management Advisors LLC | 195,200 | $27,863,000 | 17.49% |
| Sand Grove Capital Management LLP | 614,862 | $87,526,000 | 17.10% |
| Kassirer Asset Management Corp | 83,900 | $11,976,000 | 10.95% |
| Chicago Capital Management, LLC | 186,205 | $26,579,000 | 10.59% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 330,078 | $47,115,000 | 9.20% |
| Kellner Capital, LLC | 68,800 | $9,821,000 | 6.45% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 468,920 | $66,934,000 | 6.03% |
| HAVENS ADVISORS LLC | 41,784 | $5,964,000 | 5.53% |
| WATER ISLAND CAPITAL LLC | 493,893 | $70,498,000 | 5.25% |
| Sandell Asset Management Corp. | 279,700 | $39,924,000 | 4.41% |