DUN & BRADSTREET CORP DEL NE's ticker is DNB and the CUSIP is 26483E100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $20,148,000 | -25.8% | 141,155 | -25.9% | 0.28% | -6.6% |
| Q3 2018 | $27,138,000 | -70.6% | 190,431 | -74.7% | 0.30% | -71.0% |
| Q2 2018 | $92,379,000 | +2.2% | 753,190 | -2.5% | 1.04% | +0.5% |
| Q1 2018 | $90,416,000 | -2.0% | 772,790 | -0.8% | 1.03% | -0.9% |
| Q4 2017 | $92,275,000 | -2.0% | 779,286 | -3.7% | 1.04% | -4.8% |
| Q3 2017 | $94,196,000 | +8.3% | 809,178 | +0.6% | 1.09% | +6.3% |
| Q2 2017 | $86,952,000 | -0.5% | 803,997 | -0.7% | 1.03% | 0.0% |
| Q1 2017 | $87,411,000 | -7.4% | 809,814 | +4.1% | 1.03% | -7.7% |
| Q4 2016 | $94,355,000 | -10.4% | 777,739 | +0.9% | 1.11% | -12.6% |
| Q3 2016 | $105,313,000 | +0.7% | 770,846 | -10.2% | 1.27% | -2.9% |
| Q2 2016 | $104,530,000 | +11.6% | 857,930 | -5.6% | 1.31% | +16.2% |
| Q1 2016 | $93,681,000 | +1.8% | 908,819 | +2.6% | 1.13% | +2.4% |
| Q4 2015 | $92,027,000 | +5.3% | 885,469 | +6.4% | 1.10% | +1.4% |
| Q3 2015 | $87,367,000 | -11.7% | 832,071 | +2.6% | 1.09% | -2.3% |
| Q2 2015 | $98,918,000 | -6.5% | 810,801 | -1.6% | 1.11% | -6.1% |
| Q1 2015 | $105,810,000 | +5.5% | 824,326 | -0.6% | 1.19% | +2.4% |
| Q4 2014 | $100,288,000 | +3.4% | 829,097 | +0.5% | 1.16% | -7.4% |
| Q3 2014 | $96,954,000 | +7.0% | 825,347 | +0.4% | 1.25% | +13.0% |
| Q2 2014 | $90,573,000 | +4.0% | 821,894 | -6.3% | 1.11% | +4.1% |
| Q1 2014 | $87,115,000 | -12.9% | 876,852 | +7.7% | 1.06% | -13.4% |
| Q4 2013 | $99,963,000 | +1.2% | 814,359 | -14.4% | 1.23% | -14.6% |
| Q3 2013 | $98,752,000 | -0.9% | 950,907 | -7.0% | 1.44% | -11.7% |
| Q2 2013 | $99,669,000 | – | 1,022,768 | – | 1.63% | – |
Download | ||||||
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% |