DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 337 filers reported holding DUNKIN BRANDS GROUP INC in Q1 2017. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,908,000 | +23.2% | 23,292 | -1.9% | 0.09% | +16.2% |
| Q2 2020 | $1,549,000 | +24.8% | 23,754 | +1.6% | 0.07% | +5.7% |
| Q1 2020 | $1,241,000 | -29.7% | 23,380 | 0.0% | 0.07% | -10.3% |
| Q4 2019 | $1,766,000 | -4.8% | 23,380 | 0.0% | 0.08% | -8.2% |
| Q3 2019 | $1,855,000 | -3.1% | 23,380 | -2.8% | 0.08% | -2.3% |
| Q2 2019 | $1,915,000 | +5.0% | 24,045 | -0.9% | 0.09% | +2.4% |
| Q1 2019 | $1,823,000 | +17.1% | 24,275 | 0.0% | 0.08% | 0.0% |
| Q4 2018 | $1,557,000 | -14.7% | 24,275 | -1.9% | 0.08% | +1.2% |
| Q3 2018 | $1,825,000 | +7.9% | 24,755 | +1.1% | 0.08% | +3.7% |
| Q2 2018 | $1,691,000 | +15.7% | 24,480 | 0.0% | 0.08% | +15.7% |
| Q1 2018 | $1,461,000 | -16.2% | 24,480 | -9.5% | 0.07% | -11.4% |
| Q4 2017 | $1,743,000 | +22.7% | 27,040 | -2.0% | 0.08% | +17.9% |
| Q3 2017 | $1,421,000 | -6.5% | 27,578 | 0.0% | 0.07% | -9.5% |
| Q2 2017 | $1,520,000 | +2.6% | 27,578 | +1.8% | 0.07% | +1.4% |
| Q1 2017 | $1,482,000 | +2.2% | 27,102 | -2.0% | 0.07% | 0.0% |
| Q4 2016 | $1,450,000 | +0.7% | 27,647 | 0.0% | 0.07% | -6.4% |
| Q3 2016 | $1,440,000 | +127.8% | 27,647 | +90.8% | 0.08% | +90.2% |
| Q2 2016 | $632,000 | -4.2% | 14,490 | +3.6% | 0.04% | -6.8% |
| Q1 2016 | $660,000 | +10.9% | 13,982 | 0.0% | 0.04% | +10.0% |
| Q4 2015 | $595,000 | -15.0% | 13,982 | -2.2% | 0.04% | -20.0% |
| Q3 2015 | $700,000 | -12.3% | 14,290 | -1.4% | 0.05% | -3.8% |
| Q2 2015 | $798,000 | – | 14,500 | – | 0.05% | – |
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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% |