DUN & BRADSTREET CORP DEL NE's ticker is DNB and the CUSIP is 26483E100. A total of 3 filers reported holding DUN & BRADSTREET CORP DEL NE in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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% |