Question 1

How many shares of DNBBY does Cullen Capital Management, LLC own?

Accepted Answer

Cullen Capital Management, LLC previously held 0 shares of DNBBY (DNB ASA SPONSOR ADR) before exiting the position in 2023-Q3.

Question 2

What is Cullen Capital Management, LLC's DNBBY position worth?

Accepted Answer

Cullen Capital Management, LLC's DNBBY position was last reported at $0 in 2023-Q3 before the exit.

Question 3

Is Cullen Capital Management, LLC buying or selling DNBBY?

Accepted Answer

In 2023-Q3, Cullen Capital Management, LLC exited their DNBBY position entirely (-100.0% change in shares).

Question 4

When did Cullen Capital Management, LLC first buy DNBBY?

Accepted Answer

Based on available 13F filings, Cullen Capital Management, LLC first reported a position in DNBBY in 2021-Q3. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$17.41	0
2023-Q2	Decreased	2.1M	-4.7%	$40.5M	0.4%	$16.09	0
2023-Q1	Increased	2.2M	+4.6%	$40.2M	0.4%	$14.48	36
2022-Q4	Decreased	2.1M	-3.0%	$42.5M	0.5%	$15.94	0
2022-Q3	Increased	2.2M	+22.8%	$34.8M	0.4%	$12.66	42
2022-Q2	Decreased	1.8M	-2.1%	$32.7M	0.3%	$14.69	0
2022-Q1	Increased	1.8M	+1.6%	$41.6M	0.4%	$18.15	35
2021-Q4	Increased	1.8M	+7.3%	$41.6M	0.4%	$17.54	37
2021-Q3	New	1.7M	-	$38.8M	0.4%	$16.58	48

DNBBY9 quarters

DNBBY
9 quarters