DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $395,000 | +25.4% | 4,827 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $315,000 | +12.1% | 4,827 | -8.7% | 0.02% | -15.0% |
| Q1 2020 | $281,000 | -29.6% | 5,288 | 0.0% | 0.02% | -9.1% |
| Q4 2019 | $399,000 | -8.7% | 5,288 | -4.0% | 0.02% | -15.4% |
| Q3 2019 | $437,000 | -5.8% | 5,506 | -5.4% | 0.03% | -3.7% |
| Q2 2019 | $464,000 | -92.0% | 5,819 | +1231.6% | 0.03% | +17.4% |
| Q1 2019 | $5,819,000 | +1460.1% | 437 | -92.5% | 0.02% | -8.0% |
| Q4 2018 | $373,000 | -20.8% | 5,819 | -8.9% | 0.02% | -7.4% |
| Q3 2018 | $471,000 | +6.8% | 6,385 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $441,000 | +15.7% | 6,385 | 0.0% | 0.03% | +8.0% |
| Q1 2018 | $381,000 | -14.2% | 6,385 | -7.2% | 0.02% | -13.8% |
| Q4 2017 | $444,000 | +21.6% | 6,880 | 0.0% | 0.03% | +16.0% |
| Q3 2017 | $365,000 | -3.7% | 6,880 | 0.0% | 0.02% | -7.4% |
| Q2 2017 | $379,000 | +0.8% | 6,880 | 0.0% | 0.03% | +3.8% |
| Q1 2017 | $376,000 | +4.2% | 6,880 | 0.0% | 0.03% | -3.7% |
| Q4 2016 | $361,000 | -27.1% | 6,880 | -27.6% | 0.03% | -34.1% |
| Q3 2016 | $495,000 | +19.3% | 9,507 | 0.0% | 0.04% | +10.8% |
| Q2 2016 | $415,000 | -7.4% | 9,507 | 0.0% | 0.04% | -9.8% |
| Q1 2016 | $448,000 | +10.6% | 9,507 | 0.0% | 0.04% | +5.1% |
| Q4 2015 | $405,000 | -13.1% | 9,507 | 0.0% | 0.04% | -23.5% |
| Q3 2015 | $466,000 | -10.9% | 9,507 | 0.0% | 0.05% | -5.6% |
| Q2 2015 | $523,000 | – | 9,507 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meritage Group LP | 4,773,593 | $250,327,000 | 6.73% |
| EMINENCE CAPITAL, LP | 4,539,567 | $238,055,000 | 3.73% |
| MCRAE CAPITAL MANAGEMENT INC | 151,165 | $7,927,000 | 3.50% |
| AVITY INVESTMENT MANAGEMENT INC. | 440,207 | $23,084,000 | 3.47% |
| Benin Management CORP | 101,455 | $5,320,000 | 2.44% |
| HALSEY ASSOCIATES INC/CT | 192,336 | $10,086,000 | 2.25% |
| DAVIS R M INC | 805,943 | $42,264,000 | 2.02% |
| SIRIOS CAPITAL MANAGEMENT L P | 749,786 | $39,319,000 | 1.93% |
| Heritage Way Advisors, LLC | 30,098 | $1,578,000 | 1.56% |
| BISLETT MANAGEMENT, LLC | 45,000 | $2,360,000 | 1.53% |