DUN & BRADSTREET CORP DEL NE's ticker is DNB and the CUSIP is 26483E100. A total of 347 filers reported holding DUN & BRADSTREET CORP DEL NE in Q1 2016. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,605,000 | -28.7% | 15,560 | -26.8% | 0.00% | -25.0% |
| Q4 2015 | $2,250,000 | -10.9% | 21,262 | -11.6% | 0.00% | -20.0% |
| Q3 2015 | $2,526,000 | -12.4% | 24,052 | +1.8% | 0.01% | 0.0% |
| Q2 2015 | $2,885,000 | +393.2% | 23,636 | +418.3% | 0.01% | +400.0% |
| Q1 2015 | $585,000 | -60.9% | 4,560 | -62.8% | 0.00% | -66.7% |
| Q4 2014 | $1,498,000 | -22.7% | 12,252 | -25.8% | 0.00% | 0.0% |
| Q3 2014 | $1,939,000 | -90.7% | 16,507 | -91.3% | 0.00% | -91.7% |
| Q2 2014 | $20,912,000 | +7.8% | 189,765 | -2.8% | 0.04% | +5.9% |
| Q1 2014 | $19,405,000 | +110.1% | 195,324 | +132.5% | 0.03% | +100.0% |
| Q4 2013 | $9,238,000 | +153.6% | 83,999 | +139.4% | 0.02% | +183.3% |
| Q3 2013 | $3,643,000 | +952.9% | 35,081 | +889.6% | 0.01% | +500.0% |
| Q2 2013 | $346,000 | – | 3,545 | – | 0.00% | – |
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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% |