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 | $3,684,000 | +20.9% | 44,980 | -3.7% | 0.01% | +14.3% |
Q2 2020 | $3,047,000 | +96.6% | 46,706 | +60.0% | 0.01% | +75.0% |
Q1 2020 | $1,550,000 | -31.4% | 29,189 | -2.4% | 0.00% | -20.0% |
Q4 2019 | $2,258,000 | +23.6% | 29,892 | +29.8% | 0.01% | +25.0% |
Q3 2019 | $1,827,000 | +2.8% | 23,028 | +3.2% | 0.00% | 0.0% |
Q2 2019 | $1,778,000 | -2.0% | 22,324 | -7.6% | 0.00% | 0.0% |
Q1 2019 | $1,814,000 | +10.6% | 24,152 | -5.6% | 0.00% | 0.0% |
Q4 2018 | $1,640,000 | -12.9% | 25,578 | +0.2% | 0.00% | 0.0% |
Q3 2018 | $1,882,000 | +4.6% | 25,523 | -2.1% | 0.00% | 0.0% |
Q2 2018 | $1,800,000 | -7.8% | 26,061 | -20.3% | 0.00% | 0.0% |
Q1 2018 | $1,952,000 | -8.3% | 32,709 | -0.9% | 0.00% | 0.0% |
Q4 2017 | $2,129,000 | +16.8% | 33,021 | -3.8% | 0.00% | 0.0% |
Q3 2017 | $1,822,000 | -6.9% | 34,332 | -3.3% | 0.00% | 0.0% |
Q2 2017 | $1,957,000 | -2.8% | 35,503 | -3.6% | 0.00% | -20.0% |
Q1 2017 | $2,014,000 | -0.6% | 36,824 | -4.7% | 0.01% | 0.0% |
Q4 2016 | $2,026,000 | -4.9% | 38,642 | -5.5% | 0.01% | +25.0% |
Q3 2016 | $2,130,000 | +22.8% | 40,899 | +2.9% | 0.00% | 0.0% |
Q2 2016 | $1,734,000 | -11.3% | 39,761 | -4.1% | 0.00% | -20.0% |
Q1 2016 | $1,955,000 | +8.5% | 41,442 | -2.0% | 0.01% | +25.0% |
Q4 2015 | $1,802,000 | -15.8% | 42,300 | -3.1% | 0.00% | -20.0% |
Q3 2015 | $2,140,000 | -12.0% | 43,675 | -1.3% | 0.01% | -16.7% |
Q2 2015 | $2,433,000 | +9.6% | 44,239 | -5.2% | 0.01% | +20.0% |
Q1 2015 | $2,219,000 | +2.2% | 46,652 | -8.4% | 0.01% | 0.0% |
Q4 2014 | $2,172,000 | -9.6% | 50,923 | -5.0% | 0.01% | 0.0% |
Q3 2014 | $2,402,000 | -3.1% | 53,603 | -1.0% | 0.01% | -16.7% |
Q2 2014 | $2,480,000 | -10.9% | 54,126 | -2.4% | 0.01% | 0.0% |
Q1 2014 | $2,783,000 | +4.9% | 55,465 | +0.8% | 0.01% | 0.0% |
Q4 2013 | $2,653,000 | +4.7% | 55,033 | -1.7% | 0.01% | 0.0% |
Q3 2013 | $2,535,000 | +5.5% | 56,009 | -0.2% | 0.01% | -14.3% |
Q2 2013 | $2,403,000 | – | 56,130 | – | 0.01% | – |
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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% |