ROOSEVELT INVESTMENT GROUP LLC - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 345 filers reported holding DUNKIN BRANDS GROUP INC in Q3 2015. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2015$32,078,000
-10.5%
654,646
+0.5%
2.08%
-1.9%
Q2 2015$35,840,000
+14.5%
651,641
-0.8%
2.12%
+24.1%
Q1 2015$31,303,000
+29.2%
657,203
+15.7%
1.71%
+26.1%
Q4 2014$24,220,000567,8831.35%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q3 2015
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