DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 320 filers reported holding DUNKIN BRANDS GROUP INC in Q4 2015. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $437,000 | -14.8% | 8,910 | -4.5% | 0.31% | -6.3% |
| Q2 2015 | $513,000 | +15.8% | 9,325 | 0.0% | 0.33% | +17.0% |
| Q1 2015 | $443,000 | +11.3% | 9,325 | 0.0% | 0.28% | +8.4% |
| Q4 2014 | $398,000 | -42.7% | 9,325 | -39.8% | 0.26% | -45.3% |
| Q3 2014 | $695,000 | -46.7% | 15,500 | -45.5% | 0.48% | -47.2% |
| Q2 2014 | $1,303,000 | -17.5% | 28,440 | -9.6% | 0.90% | -20.5% |
| Q1 2014 | $1,579,000 | +4.2% | 31,460 | 0.0% | 1.14% | +2.8% |
| Q4 2013 | $1,516,000 | -33.0% | 31,460 | -37.1% | 1.11% | -41.5% |
| Q3 2013 | $2,263,000 | +5.7% | 50,000 | 0.0% | 1.89% | +0.6% |
| Q2 2013 | $2,141,000 | -56.2% | 50,000 | -62.3% | 1.88% | -55.9% |
| Q1 2013 | $4,886,000 | +10.6% | 132,488 | -0.5% | 4.26% | +1.0% |
| Q4 2012 | $4,418,000 | – | 133,146 | – | 4.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meritage Group LP | 4,773,593 | $250,327,000 | 6.73% |
| EMINENCE CAPITAL, LP | 4,539,567 | $238,055,000 | 3.73% |
| MCRAE CAPITAL MANAGEMENT INC | 151,165 | $7,927,000 | 3.50% |
| AVITY INVESTMENT MANAGEMENT INC. | 440,207 | $23,084,000 | 3.47% |
| Benin Management CORP | 101,455 | $5,320,000 | 2.44% |
| HALSEY ASSOCIATES INC/CT | 192,336 | $10,086,000 | 2.25% |
| DAVIS R M INC | 805,943 | $42,264,000 | 2.02% |
| SIRIOS CAPITAL MANAGEMENT L P | 749,786 | $39,319,000 | 1.93% |
| Heritage Way Advisors, LLC | 30,098 | $1,578,000 | 1.56% |
| BISLETT MANAGEMENT, LLC | 45,000 | $2,360,000 | 1.53% |