DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 4 filers reported holding DUNKIN BRANDS GROUP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $17,595,000 | +63.5% | 214,815 | +30.2% | 0.02% | +60.0% |
| Q2 2020 | $10,763,000 | +20.9% | 165,006 | -1.6% | 0.02% | 0.0% |
| Q1 2020 | $8,900,000 | -23.5% | 167,606 | +8.8% | 0.02% | -11.8% |
| Q4 2019 | $11,641,000 | -7.7% | 154,106 | -3.0% | 0.02% | -10.5% |
| Q3 2019 | $12,611,000 | +2.8% | 158,906 | +3.2% | 0.02% | +5.6% |
| Q2 2019 | $12,268,000 | +11.3% | 154,006 | +4.9% | 0.02% | +5.9% |
| Q1 2019 | $11,025,000 | +16.1% | 146,806 | -0.9% | 0.02% | 0.0% |
| Q4 2018 | $9,497,000 | -19.4% | 148,106 | -7.3% | 0.02% | 0.0% |
| Q3 2018 | $11,780,000 | +8.4% | 159,800 | +1.6% | 0.02% | 0.0% |
| Q2 2018 | $10,865,000 | +24.5% | 157,300 | +7.6% | 0.02% | +30.8% |
| Q1 2018 | $8,727,000 | -3.8% | 146,200 | +3.9% | 0.01% | 0.0% |
| Q4 2017 | $9,071,000 | +2024.4% | 140,700 | +1615.9% | 0.01% | +1200.0% |
| Q3 2016 | $427,000 | +19.3% | 8,200 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $358,000 | -7.5% | 8,200 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $387,000 | -6.3% | 8,200 | -15.5% | 0.00% | 0.0% |
| Q4 2015 | $413,000 | +20.4% | 9,700 | +38.6% | 0.00% | 0.0% |
| Q3 2015 | $343,000 | -36.4% | 7,000 | -28.6% | 0.00% | 0.0% |
| Q2 2015 | $539,000 | – | 9,800 | – | 0.00% | – |
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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% |