FEDERATED HERMES, INC. - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 401 filers reported holding DUNKIN BRANDS GROUP INC in Q2 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
FEDERATED HERMES, INC. ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$5,123,000
+299.3%
62,543
+218.0%
0.01%
+300.0%
Q2 2020$1,283,000
-75.9%
19,665
-80.4%
0.00%
-81.2%
Q1 2020$5,325,000
-84.4%
100,275
-77.8%
0.02%
-78.9%
Q4 2019$34,131,000
-4.9%
451,824
-0.1%
0.08%
-13.6%
Q3 2019$35,879,000
+9.6%
452,110
+10.0%
0.09%
+11.4%
Q2 2019$32,745,000
+29.4%
411,056
+22.0%
0.08%
+25.4%
Q1 2019$25,308,000
+92.2%
336,994
+64.1%
0.06%
+75.0%
Q4 2018$13,168,000
+554.1%
205,379
+652.0%
0.04%
+620.0%
Q3 2018$2,013,000
-14.0%
27,311
-19.4%
0.01%
-28.6%
Q2 2018$2,340,000
+13.7%
33,879
-1.8%
0.01%
+16.7%
Q1 2018$2,058,000
-15.5%
34,483
-8.7%
0.01%
-14.3%
Q4 2017$2,436,000
+2.7%
37,779
-15.4%
0.01%0.0%
Q3 2017$2,372,000
-5.3%
44,681
-1.7%
0.01%0.0%
Q2 2017$2,506,000
-7.8%
45,461
-8.6%
0.01%
-12.5%
Q1 2017$2,719,000
+5.5%
49,717
+1.2%
0.01%0.0%
Q4 2016$2,577,000
-3.8%
49,140
-4.5%
0.01%0.0%
Q3 2016$2,680,000
+19.1%
51,464
-0.3%
0.01%
+14.3%
Q2 2016$2,251,000
-5.0%
51,596
+2.7%
0.01%0.0%
Q1 2016$2,369,000
+3.3%
50,216
-6.7%
0.01%0.0%
Q4 2015$2,293,000
-12.4%
53,831
+0.8%
0.01%
-12.5%
Q3 2015$2,618,000
-18.1%
53,426
-8.1%
0.01%
-20.0%
Q2 2015$3,196,000
+319500.0%
58,116
+1162220.0%
0.01%
Q3 2013$1,0000.0%5
-84.8%
0.00%
Q2 2013$1,000330.00%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q2 2020
NameSharesValueWeighting ↓
MCRAE CAPITAL MANAGEMENT INC 133,988$10,633,0004.14%
AVITY INVESTMENT MANAGEMENT INC. 382,750$30,375,0003.66%
HS Management Partners, LLC 1,248,090$99,048,0003.29%
Acorn Wealth Advisors, LLC 47,542$3,639,0003.13%
SAWGRASS ASSET MANAGEMENT LLC 378,736$30,056,0002.33%
DIXON HUBARD FEINOUR & BROWN INC/VA 74,165$5,886,0001.63%
Heritage Way Advisors, LLC 31,284$2,483,0001.57%
DAVIS R M INC 495,188$39,298,0001.38%
Trinity Legacy Partners, LLC 30,058$2,312,0001.14%
HUSSMAN STRATEGIC ADVISORS, INC. 50,750$4,028,0001.14%
View complete list of DUNKIN BRANDS GROUP INC shareholders