DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 250 filers reported holding DUNKIN BRANDS GROUP INC in Q2 2013. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $15,489,000 | -41.4% | 291,700 | -16.7% | 0.02% | -25.0% |
Q4 2019 | $26,447,000 | +33.3% | 350,100 | +40.0% | 0.02% | +17.6% |
Q3 2019 | $19,840,000 | -17.4% | 250,000 | -33.2% | 0.02% | -34.6% |
Q4 2018 | $24,007,000 | +4.6% | 374,400 | -2.6% | 0.03% | +100.0% |
Q2 2018 | $22,945,000 | 0.0% | 384,400 | 0.0% | 0.01% | -48.0% |
Q1 2018 | $22,945,000 | -37.4% | 384,400 | -32.4% | 0.02% | -37.5% |
Q4 2017 | $36,664,000 | -0.6% | 568,700 | -18.1% | 0.04% | -7.0% |
Q3 2017 | $36,869,000 | +32.0% | 694,600 | +37.1% | 0.04% | +19.4% |
Q2 2017 | $27,924,000 | -8.9% | 506,600 | -9.6% | 0.04% | -16.3% |
Q1 2017 | $30,654,000 | +144.0% | 560,600 | +94.7% | 0.04% | +79.2% |
Q2 2016 | $12,563,000 | -3.4% | 288,000 | -5.7% | 0.02% | -14.3% |
Q4 2015 | $13,011,000 | +164.2% | 305,500 | +204.0% | 0.03% | +133.3% |
Q3 2015 | $4,925,000 | -60.3% | 100,500 | -65.4% | 0.01% | -60.0% |
Q4 2014 | $12,398,000 | +1348.4% | 290,700 | +1422.0% | 0.03% | +1400.0% |
Q3 2014 | $856,000 | -97.7% | 19,100 | -97.7% | 0.00% | -97.7% |
Q2 2014 | $37,903,000 | +35.0% | 827,400 | +47.9% | 0.09% | +31.3% |
Q1 2014 | $28,066,000 | +62.1% | 559,300 | +55.7% | 0.07% | +63.4% |
Q4 2013 | $17,313,000 | -29.6% | 359,200 | -33.9% | 0.04% | -31.7% |
Q3 2013 | $24,608,000 | +2.7% | 543,700 | -2.8% | 0.06% | -4.8% |
Q2 2013 | $23,958,000 | – | 559,500 | – | 0.06% | – |
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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% |