VIRGINIA RETIREMENT SYSTEMS ET AL - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 440 filers reported holding DUNKIN BRANDS GROUP INC in Q4 2019. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
VIRGINIA RETIREMENT SYSTEMS ET AL ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$483,000
-6.2%
5,900
-25.3%
0.01%
-16.7%
Q2 2020$515,000
+34.8%
7,900
+9.7%
0.01%
+20.0%
Q1 2020$382,000
-32.6%
7,200
-4.0%
0.01%
-16.7%
Q4 2019$567,000
+116.4%
7,500
+127.3%
0.01%
+100.0%
Q3 2019$262,000
-13.5%
3,300
-13.2%
0.00%0.0%
Q2 2019$303,000
-82.9%
3,800
-83.9%
0.00%
-85.7%
Q1 2019$1,772,000
+44.7%
23,600
+23.6%
0.02%
+23.5%
Q4 2018$1,225,000
-28.7%
19,100
-18.0%
0.02%
-15.0%
Q3 2018$1,718,000
+31.6%
23,300
+23.3%
0.02%
+25.0%
Q2 2018$1,305,00018,9000.02%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q4 2019
NameSharesValueWeighting ↓
Meritage Group LP 3,891,569$212,791,0005.53%
MCRAE CAPITAL MANAGEMENT INC 154,589$8,453,0003.48%
AVITY INVESTMENT MANAGEMENT INC. 432,849$23,668,0003.32%
EMINENCE CAPITAL, LP 2,989,881$163,487,0002.93%
Benin Management CORP 101,388$5,544,0002.52%
Hitchwood Capital Management LP 1,200,000$65,616,0002.44%
HALSEY ASSOCIATES INC/CT 193,066$10,557,0002.24%
DAVIS R M INC 782,344$42,779,0001.93%
SIRIOS CAPITAL MANAGEMENT L P 681,743$37,277,0001.70%
Heritage Way Advisors, LLC 30,548$1,670,0001.54%
View complete list of DUNKIN BRANDS GROUP INC shareholders