PARAMETRIC PORTFOLIO ASSOCIATES LLC - DUN & BRADSTREET HLDGS INC ownership

DUN & BRADSTREET HLDGS INC's ticker is DNB and the CUSIP is 26484T106. A total of 196 filers reported holding DUN & BRADSTREET HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.03 and the average weighting 2.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DUN & BRADSTREET HLDGS INC
ValueSharesWeighting
Q1 2022$2,232,000
-44.2%
127,396
-34.7%
0.00%
-50.0%
Q4 2021$3,998,000
+123.0%
195,133
+82.9%
0.00%
+100.0%
Q3 2021$1,793,000
+199.8%
106,684
+281.2%
0.00%
Q2 2021$598,000
+1.5%
27,988
+13.1%
0.00%
Q1 2021$589,000
-34.6%
24,744
-31.6%
0.00%
-100.0%
Q4 2020$901,00036,1790.00%
Other shareholders
DUN & BRADSTREET HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Motive Capital Fund I GP, LP 10,716,863$274,995,000100.00%
THOMAS H LEE PARTNERS LP 103,819,610$2,585,108,00074.14%
Cannae Holdings, Inc. 76,552,330$1,906,153,00056.10%
Bluegrass Capital Partners LP 500,000$12,450,00010.66%
Crescent Grove Advisors, LLC 1,540,218$38,351,0005.01%
Engle Capital Management, L.P. 1,300,000$32,370,0004.66%
One Fin Capital Management LP 400,000$9,960,0004.62%
Bayberry Capital Partners LP 428,000$10,657,0002.98%
Lionstone Capital Management LLC 382,411$9,522,0002.82%
Nitorum Capital, L.P. 2,692,349$67,039,0002.60%
View complete list of DUN & BRADSTREET HLDGS INC shareholders