BOSTON ADVISORS LLC - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 372 filers reported holding DUNKIN BRANDS GROUP INC in Q1 2018. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOSTON ADVISORS LLC ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2019$331,000
-1.2%
4,175
-0.6%
0.02%
-5.6%
Q2 2019$335,000
+7.7%
4,200
+1.4%
0.02%
+12.5%
Q1 2019$311,000
+18.7%
4,140
+1.3%
0.02%
+6.7%
Q4 2018$262,000
-8.7%
4,085
+4.9%
0.02%
+25.0%
Q3 2018$287,000
+3.6%
3,895
-2.7%
0.01%
+71.4%
Q2 2018$277,000
+14.9%
4,005
-0.9%
0.01%
+16.7%
Q1 2018$241,000
-5.1%
4,043
+2.5%
0.01%
+20.0%
Q4 2017$254,000
+25.7%
3,945
+7.5%
0.01%0.0%
Q2 2017$202,000
-40.8%
3,670
-47.2%
0.01%
-61.5%
Q3 2015$341,000
-55.1%
6,950
-49.6%
0.01%
-59.4%
Q2 2015$759,000
+59.5%
13,800
+38.0%
0.03%
+68.4%
Q1 2015$476,000
+11.7%
10,0000.0%0.02%
+5.6%
Q4 2014$426,000
-88.2%
10,000
-88.1%
0.02%
-89.6%
Q2 2013$3,605,00084,2000.17%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q1 2018
NameSharesValueWeighting ↓
Meritage Group LP 4,773,593$250,327,0006.73%
EMINENCE CAPITAL, LP 4,539,567$238,055,0003.73%
MCRAE CAPITAL MANAGEMENT INC 151,165$7,927,0003.50%
AVITY INVESTMENT MANAGEMENT INC. 440,207$23,084,0003.47%
Benin Management CORP 101,455$5,320,0002.44%
HALSEY ASSOCIATES INC/CT 192,336$10,086,0002.25%
DAVIS R M INC 805,943$42,264,0002.02%
SIRIOS CAPITAL MANAGEMENT L P 749,786$39,319,0001.93%
Heritage Way Advisors, LLC 30,098$1,578,0001.56%
BISLETT MANAGEMENT, LLC 45,000$2,360,0001.53%
View complete list of DUNKIN BRANDS GROUP INC shareholders