IBM Retirement Fund - 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
IBM Retirement Fund ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$218,000
-43.4%
2,662
-63.7%
0.02%
+18.8%
Q4 2016$385,000
-14.4%
7,333
-15.1%
0.02%
-30.4%
Q3 2016$450,000
+11.4%
8,639
-6.7%
0.02%
+53.3%
Q2 2016$404,000
-11.4%
9,262
-4.1%
0.02%
-11.8%
Q1 2016$456,000
-51.8%
9,657
-56.6%
0.02%
-5.6%
Q4 2015$947,000
-6.1%
22,238
+8.1%
0.02%
-14.3%
Q3 2015$1,008,000
-18.0%
20,564
-7.9%
0.02%
-8.7%
Q2 2015$1,229,000
+2.9%
22,340
-11.0%
0.02%
+4.5%
Q1 2015$1,194,000
+11.5%
25,1130.0%0.02%
+10.0%
Q4 2014$1,071,000
+4.6%
25,113
+10.0%
0.02%0.0%
Q3 2014$1,024,000
-14.2%
22,839
-11.6%
0.02%
-13.0%
Q2 2014$1,193,000
-11.2%
25,841
-2.4%
0.02%
-14.8%
Q1 2014$1,343,000
-34.1%
26,473
-37.4%
0.03%0.0%
Q4 2013$2,038,000
+4.7%
42,281
-1.6%
0.03%0.0%
Q3 2013$1,946,000
-7.5%
42,971
-12.5%
0.03%
+3.8%
Q2 2013$2,103,00049,1060.03%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q2 2016
NameSharesValueWeighting ↓
HS Management Partners, LLC 1,834,214$119,646,0004.45%
MIK Capital, LP 96,942$6,324,0003.50%
MCRAE CAPITAL MANAGEMENT INC 140,556$9,168,0003.44%
AVITY INVESTMENT MANAGEMENT INC. 439,102$28,643,0003.22%
Beck Bode, LLC 103,480$6,750,0002.77%
Acorn Wealth Advisors, LLC 40,001$2,609,0002.43%
Junto Capital Management LP 673,269$43,917,0001.88%
Sapience Investments, LLC 156,290$10,195,0001.88%
Davis Capital Management 10,156$662,0001.22%
Advisors Capital Management, LLC 362,300$23,633,0001.17%
View complete list of DUNKIN BRANDS GROUP INC shareholders