DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 320 filers reported holding DUNKIN BRANDS GROUP INC in Q4 2015. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $438,000 | +55.3% | 5,349 | +0.8% | 0.01% | +18.2% |
| Q1 2020 | $282,000 | -48.6% | 5,309 | -26.9% | 0.01% | -35.3% |
| Q4 2019 | $549,000 | -9.0% | 7,264 | -4.4% | 0.02% | -15.0% |
| Q3 2019 | $603,000 | +4.9% | 7,599 | +5.2% | 0.02% | +5.3% |
| Q2 2019 | $575,000 | -4.2% | 7,220 | -9.6% | 0.02% | -9.5% |
| Q1 2019 | $600,000 | +12.4% | 7,985 | -4.1% | 0.02% | -4.5% |
| Q4 2018 | $534,000 | -13.0% | 8,330 | 0.0% | 0.02% | +4.8% |
| Q3 2018 | $614,000 | +21.3% | 8,330 | +13.6% | 0.02% | +16.7% |
| Q2 2018 | $506,000 | +16.9% | 7,330 | +1.0% | 0.02% | +12.5% |
| Q1 2018 | $433,000 | -8.8% | 7,260 | -1.4% | 0.02% | -5.9% |
| Q4 2017 | $475,000 | +17.9% | 7,365 | -3.0% | 0.02% | +13.3% |
| Q3 2017 | $403,000 | -5.2% | 7,590 | -1.5% | 0.02% | -11.8% |
| Q2 2017 | $425,000 | +1.0% | 7,705 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $421,000 | -7.9% | 7,705 | -11.5% | 0.02% | -10.5% |
| Q4 2016 | $457,000 | +1.1% | 8,709 | +0.3% | 0.02% | -5.0% |
| Q3 2016 | $452,000 | -1.5% | 8,679 | -17.5% | 0.02% | -4.8% |
| Q2 2016 | $459,000 | -56.7% | 10,519 | -53.2% | 0.02% | -57.1% |
| Q1 2016 | $1,060,000 | +10.4% | 22,479 | -0.3% | 0.05% | +11.4% |
| Q4 2015 | $960,000 | +28.7% | 22,542 | +48.0% | 0.04% | +18.9% |
| Q3 2015 | $746,000 | +54.5% | 15,232 | +73.4% | 0.04% | +68.2% |
| Q2 2015 | $483,000 | +16.1% | 8,782 | +0.5% | 0.02% | +15.8% |
| Q1 2015 | $416,000 | +45.5% | 8,737 | +30.4% | 0.02% | +46.2% |
| Q4 2014 | $286,000 | +4.8% | 6,702 | +10.1% | 0.01% | 0.0% |
| Q3 2014 | $273,000 | -77.7% | 6,089 | -77.2% | 0.01% | -78.3% |
| Q2 2014 | $1,225,000 | -25.3% | 26,741 | -18.2% | 0.06% | -29.4% |
| Q1 2014 | $1,640,000 | +6.8% | 32,673 | +2.5% | 0.08% | +3.7% |
| Q4 2013 | $1,536,000 | +8.6% | 31,874 | +1.9% | 0.08% | -1.2% |
| Q3 2013 | $1,415,000 | +2.4% | 31,274 | -3.1% | 0.08% | -2.4% |
| Q2 2013 | $1,382,000 | – | 32,274 | – | 0.08% | – |
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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% |