KRISPY KREME INC's ticker is DNUT and the CUSIP is 50101L106. A total of 130 filers reported holding KRISPY KREME INC in Q3 2023. The put-call ratio across all filers is 0.76 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $114,994,063 | +35.0% | 9,221,657 | +59.5% | 0.33% | +41.5% |
Q2 2023 | $85,164,574 | +17.5% | 5,781,709 | +24.0% | 0.24% | +8.3% |
Q1 2023 | $72,490,757 | +83.5% | 4,661,785 | +21.8% | 0.22% | +63.9% |
Q4 2022 | $39,514,929 | -15.3% | 3,828,966 | -5.4% | 0.13% | -11.9% |
Q3 2022 | $46,656,000 | +23.6% | 4,046,476 | +45.8% | 0.15% | +24.8% |
Q2 2022 | $37,733,000 | -32.8% | 2,774,481 | -26.6% | 0.12% | -12.3% |
Q1 2022 | $56,152,000 | -6.4% | 3,781,292 | +19.3% | 0.14% | +8.7% |
Q4 2021 | $59,982,000 | +40.6% | 3,170,306 | +4.0% | 0.13% | +30.9% |
Q3 2021 | $42,673,000 | – | 3,048,088 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 2,009,111 | $25,054 | 71.66% |
BDT CAPITAL PARTNERS, LLC | 4,326,213 | $53,947,876 | 19.44% |
Lexington Partners L.P. | 1,087,353 | $13,559,292 | 9.97% |
AlpInvest Partners B.V. | 972,735 | $12,130,005 | 3.19% |
Banco Santander, S.A. | 6,895,249 | $85,983,755 | 1.22% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 1,459,714 | $18,203 | 1.04% |
Pier Capital, LLC | 279,035 | $3,479,566 | 0.56% |
Templeton & Phillips Capital Management, LLC | 39,664 | $494,610 | 0.52% |
BAMCO INC /NY/ | 9,221,657 | $114,994,063 | 0.33% |
TIEDEMANN ADVISORS, LLC | 520,840 | $6,494,875 | 0.28% |