DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 4 filers reported holding DUNKIN BRANDS GROUP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Apertura Capital, LLC | 70,000 | $5,288,000 | 4.30% |
| MCRAE CAPITAL MANAGEMENT INC | 134,543 | $10,163,000 | 3.74% |
| HS Management Partners, LLC | 1,427,054 | $107,800,000 | 3.44% |
| AVITY INVESTMENT MANAGEMENT INC. | 402,808 | $30,428,000 | 3.36% |
| Acorn Wealth Advisors, LLC | 47,542 | $3,596,000 | 3.03% |
| Emerson Point Capital LP | 121,671 | $9,191,000 | 2.12% |
| SAWGRASS ASSET MANAGEMENT LLC | 316,113 | $23,879,000 | 1.80% |
| Heritage Way Advisors, LLC | 31,489 | $2,379,000 | 1.38% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 50,750 | $3,834,000 | 1.22% |
| DAVIS R M INC | 485,912 | $36,706,000 | 1.20% |