DUN & BRADSTREET CORP DEL NE's ticker is DNB and the CUSIP is 26483E100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $8,680,000 | -44.0% | 60,808 | -44.1% | 0.01% | +33.3% |
Q3 2018 | $15,490,000 | +113.5% | 108,696 | +83.7% | 0.01% | 0.0% |
Q2 2018 | $7,256,000 | +48.9% | 59,158 | +42.0% | 0.01% | +50.0% |
Q1 2018 | $4,874,000 | -2.4% | 41,658 | -1.2% | 0.01% | 0.0% |
Q4 2017 | $4,995,000 | +2.5% | 42,181 | +0.8% | 0.01% | -14.3% |
Q3 2017 | $4,871,000 | +8.2% | 41,842 | +0.5% | 0.01% | +16.7% |
Q2 2017 | $4,503,000 | -19.3% | 41,639 | -19.5% | 0.01% | -25.0% |
Q1 2017 | $5,582,000 | -10.1% | 51,714 | +1.0% | 0.01% | -20.0% |
Q4 2016 | $6,211,000 | -15.8% | 51,193 | -5.2% | 0.01% | -16.7% |
Q3 2016 | $7,379,000 | -26.5% | 54,012 | -34.4% | 0.01% | -33.3% |
Q2 2016 | $10,034,000 | +26.6% | 82,358 | +7.1% | 0.02% | +28.6% |
Q1 2016 | $7,927,000 | +10.4% | 76,902 | +11.3% | 0.01% | +7.7% |
Q4 2015 | $7,182,000 | -5.0% | 69,105 | -4.0% | 0.01% | -13.3% |
Q3 2015 | $7,557,000 | -21.6% | 71,967 | -8.9% | 0.02% | -16.7% |
Q2 2015 | $9,642,000 | +9.2% | 79,031 | +14.9% | 0.02% | +5.9% |
Q1 2015 | $8,831,000 | +11.0% | 68,801 | +4.6% | 0.02% | +13.3% |
Q4 2014 | $7,957,000 | +7.7% | 65,779 | +4.6% | 0.02% | 0.0% |
Q3 2014 | $7,385,000 | +29.3% | 62,870 | +21.3% | 0.02% | +25.0% |
Q2 2014 | $5,711,000 | +10.9% | 51,826 | -0.0% | 0.01% | +9.1% |
Q1 2014 | $5,151,000 | -20.5% | 51,845 | -1.7% | 0.01% | -26.7% |
Q4 2013 | $6,476,000 | +22.3% | 52,759 | +3.4% | 0.02% | +15.4% |
Q3 2013 | $5,297,000 | +11.6% | 51,008 | +4.7% | 0.01% | 0.0% |
Q2 2013 | $4,748,000 | – | 48,725 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CLIFFORD CAPITAL PARTNERS LLC | 31,978 | $3,741,000 | 3.95% |
SHAPIRO CAPITAL MANAGEMENT LLC | 1,097,686 | $128,429,262,000 | 3.01% |
NEW SOUTH CAPITAL MANAGEMENT INC | 962,760 | $112,643,000 | 2.82% |
FORT, L.P. | 60,069 | $7,028,000 | 1.69% |
Prana Capital Management, LP | 38,820 | $4,542,000 | 1.34% |
Ninety One North America, Inc. | 148,626 | $17,389,000 | 1.32% |
Echo Street Capital Management LLC | 385,296 | $45,080,000 | 1.31% |
Bell Asset Management Ltd | 41,806 | $6,377,000 | 1.28% |
American Beacon Advisors, Inc. | 984 | $115,000 | 1.22% |
Perigon Wealth Management, LLC | 26,000 | $3,042,000 | 1.12% |