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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,361,874 | -50.9% | 3,439,627 | -43.1% | 0.01% | -50.0% |
| Q2 2023 | $69,983,991 | +8.7% | 6,048,746 | +10.2% | 0.01% | 0.0% |
| Q1 2023 | $64,411,181 | -4.0% | 5,486,472 | +0.3% | 0.01% | -6.7% |
| Q4 2022 | $67,092,568 | +0.6% | 5,472,477 | +1.7% | 0.02% | 0.0% |
| Q3 2022 | $66,699,000 | -29.9% | 5,383,297 | -14.9% | 0.02% | -28.6% |
| Q2 2022 | $95,119,000 | -12.9% | 6,328,634 | +1.5% | 0.02% | -8.7% |
| Q1 2022 | $109,236,000 | -23.1% | 6,234,959 | -10.0% | 0.02% | -17.9% |
| Q4 2021 | $142,016,000 | +1296.3% | 6,930,973 | +1045.5% | 0.03% | +1300.0% |
| Q3 2021 | $10,171,000 | -54.7% | 605,068 | -42.5% | 0.00% | -60.0% |
| Q2 2021 | $22,474,000 | +19.6% | 1,051,675 | +33.3% | 0.01% | 0.0% |
| Q1 2021 | $18,784,000 | +124.0% | 788,928 | +134.3% | 0.01% | +150.0% |
| Q4 2020 | $8,386,000 | +33.7% | 336,785 | +37.8% | 0.00% | 0.0% |
| Q3 2020 | $6,271,000 | – | 244,374 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ratos AB | 4,358,257 | $103,770,000 | 100.00% |
| THOMAS H LEE PARTNERS LP | 103,819,610 | $2,471,945,000 | 78.16% |
| Cannae Holdings, Inc. | 76,552,330 | $1,822,711,000 | 49.32% |
| Bluegrass Capital Partners LP | 550,000 | $13,096,000 | 8.81% |
| Bayberry Capital Partners LP | 945,000 | $22,500,000 | 6.84% |
| Sunriver Management LLC | 871,812 | $20,758,000 | 3.88% |
| Nitorum Capital, L.P. | 2,756,755 | $65,638,000 | 3.24% |
| CNA FINANCIAL CORP | 400,000 | $9,524,000 | 2.92% |
| Engle Capital Management, L.P. | 804,000 | $19,143,000 | 2.91% |
| Senator Investment Group LP | 5,000,000 | $119,050,000 | 2.45% |