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 | $2,961,026 | +4.4% | 296,399 | +21.0% | 1.51% | +10.2% |
Q2 2023 | $2,834,881 | -5.1% | 245,020 | -3.7% | 1.37% | +14.8% |
Q1 2023 | $2,986,374 | -3.8% | 254,376 | +0.5% | 1.20% | -3.1% |
Q4 2022 | $3,102,749 | +40.5% | 253,079 | +42.0% | 1.24% | +31.2% |
Q3 2022 | $2,208,000 | -17.5% | 178,224 | +0.2% | 0.94% | -12.8% |
Q2 2022 | $2,675,000 | -15.1% | 177,951 | -1.0% | 1.08% | +4.5% |
Q1 2022 | $3,150,000 | -15.1% | 179,767 | -0.8% | 1.03% | -7.8% |
Q4 2021 | $3,711,000 | +21.8% | 181,127 | -0.1% | 1.12% | +12.2% |
Q3 2021 | $3,047,000 | – | 181,269 | – | 1.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Motive Capital Fund I GP, LP | 10,716,863 | $274,995,000 | 100.00% |
THOMAS H LEE PARTNERS LP | 103,819,610 | $2,585,108,000 | 74.14% |
Cannae Holdings, Inc. | 76,552,330 | $1,906,153,000 | 56.10% |
Bluegrass Capital Partners LP | 500,000 | $12,450,000 | 10.66% |
Crescent Grove Advisors, LLC | 1,540,218 | $38,351,000 | 5.01% |
Engle Capital Management, L.P. | 1,300,000 | $32,370,000 | 4.66% |
One Fin Capital Management LP | 400,000 | $9,960,000 | 4.62% |
Bayberry Capital Partners LP | 428,000 | $10,657,000 | 2.98% |
Lionstone Capital Management LLC | 382,411 | $9,522,000 | 2.82% |
Nitorum Capital, L.P. | 2,692,349 | $67,039,000 | 2.60% |