HIGHBRIDGE CAPITAL MANAGEMENT LLC - DUN & BRADSTREET CORP DEL NE ownership

DUN & BRADSTREET CORP DEL NE's ticker is DNB and the CUSIP is 26483E100. A total of 333 filers reported holding DUN & BRADSTREET CORP DEL NE in Q3 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of DUN & BRADSTREET CORP DEL NE
ValueSharesWeighting
Q3 2018$6,256,000
+486.9%
43,900
+382.0%
0.15%
+776.5%
Q1 2018$1,066,000
+163.2%
9,108
+143.0%
0.02%
+183.3%
Q2 2017$405,000
-5.4%
3,748
+6.2%
0.01%
-25.0%
Q4 2016$428,000
+11.7%
3,530
-3.2%
0.01%
+33.3%
Q3 2015$383,000
-96.2%
3,646
-95.6%
0.01%
-95.3%
Q2 2015$10,090,000
+161.5%
82,699
+175.1%
0.13%
+139.6%
Q1 2015$3,859,000
+699.0%
30,061
+653.2%
0.05%
+783.3%
Q4 2014$483,0003,9910.01%
Other shareholders
DUN & BRADSTREET CORP DEL NE shareholders Q3 2018
NameSharesValueWeighting ↓
Poplar Forest Capital LLC 416,433$50,738,0004.72%
NEW SOUTH CAPITAL MANAGEMENT INC 1,035,625$126,181,0003.11%
MCRAE CAPITAL MANAGEMENT INC 45,935$5,597,0002.59%
TEALWOOD ASSET MANAGEMENT INC 28,209$3,437,0001.55%
CRAMER ROSENTHAL MCGLYNN LLC 758,895$92,464,0001.49%
KBI Global Investors Ltd 458,117$55,817,0001.49%
Ariel Investments 857,930$104,530,0001.31%
Parametrica Management Ltd 5,817$709,0001.06%
AGF Investments America Inc. 18,000$2,193,0000.99%
Perigon Wealth Management, LLC 26,000$3,168,0000.84%
View complete list of DUN & BRADSTREET CORP DEL NE shareholders