DEPRINCE RACE & ZOLLO INC - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 329 filers reported holding DUNKIN BRANDS GROUP INC in Q2 2016. The put-call ratio across all filers is 1.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
DEPRINCE RACE & ZOLLO INC ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q2 2018$19,282,000
-13.4%
279,167
-25.1%
0.45%
-14.6%
Q1 2018$22,257,000
+6.9%
372,882
+15.4%
0.52%
+12.7%
Q4 2017$20,830,000
-4.4%
323,099
-21.3%
0.46%
-5.3%
Q3 2017$21,782,000
-11.2%
410,358
-7.8%
0.49%
-2.8%
Q2 2017$24,520,000
+7.6%
444,853
+6.8%
0.50%
+7.0%
Q1 2017$22,786,000
-31.8%
416,715
-34.6%
0.47%
-28.1%
Q4 2016$33,428,000
-8.2%
637,448
-8.8%
0.65%
-14.8%
Q3 2016$36,400,000
+1.1%
698,921
-15.3%
0.77%
+5.3%
Q2 2016$35,999,000
+0.4%
825,297
+8.6%
0.73%
+1.2%
Q1 2016$35,859,000
-15.4%
760,216
-23.6%
0.72%
-8.3%
Q4 2015$42,390,000995,3060.78%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q2 2016
NameSharesValueWeighting ↓
Meritage Group LP 4,773,593$250,327,0006.73%
EMINENCE CAPITAL, LP 4,539,567$238,055,0003.73%
MCRAE CAPITAL MANAGEMENT INC 151,165$7,927,0003.50%
AVITY INVESTMENT MANAGEMENT INC. 440,207$23,084,0003.47%
Benin Management CORP 101,455$5,320,0002.44%
HALSEY ASSOCIATES INC/CT 192,336$10,086,0002.25%
DAVIS R M INC 805,943$42,264,0002.02%
SIRIOS CAPITAL MANAGEMENT L P 749,786$39,319,0001.93%
Heritage Way Advisors, LLC 30,098$1,578,0001.56%
BISLETT MANAGEMENT, LLC 45,000$2,360,0001.53%
View complete list of DUNKIN BRANDS GROUP INC shareholders