Asset Management One Co., Ltd. - DUNKIN BRANDS GROUP INC ownership

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
Asset Management One Co., Ltd. ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$94,000
+38.2%
1,143
+11.2%
0.00%
Q2 2020$68,000
+47.8%
1,028
+18.3%
0.00%
Q1 2020$46,000
+475.0%
869
+769.0%
0.00%
Q4 2019$8,000
-98.4%
100
-98.4%
0.00%
-100.0%
Q3 2019$492,000
-0.4%
6,2000.0%0.00%0.0%
Q2 2019$494,000
+6.0%
6,2000.0%0.00%
-33.3%
Q1 2019$466,000
-78.0%
6,200
-82.5%
0.00%
-40.0%
Q1 2018$2,119,000
+37.4%
35,500
+50.4%
0.01%
+66.7%
Q4 2017$1,542,000
-34.5%
23,600
-46.6%
0.00%
-50.0%
Q3 2017$2,354,000
-3.6%
44,2000.0%0.01%0.0%
Q2 2017$2,443,000
+4.5%
44,200
-4.2%
0.01%
-82.9%
Q3 2016$2,338,000
+4.1%
46,149
-8.9%
0.04%
+2.9%
Q2 2016$2,245,000
+6.4%
50,682
+12.9%
0.03%
+9.7%
Q1 2016$2,109,000
+6.1%
44,896
-3.6%
0.03%
+3.3%
Q4 2015$1,988,000
-15.7%
46,558
-4.5%
0.03%
-16.7%
Q3 2015$2,359,000
+5.6%
48,755
+20.0%
0.04%
+16.1%
Q2 2015$2,233,000
-2.1%
40,626
-15.2%
0.03%
+10.7%
Q1 2015$2,280,000
+4.8%
47,913
-5.5%
0.03%0.0%
Q4 2014$2,176,000
+240.0%
50,724
+257.5%
0.03%
+211.1%
Q3 2014$640,000
+209.2%
14,190
+238.4%
0.01%
+200.0%
Q1 2014$207,000
-55.6%
4,193
-56.9%
0.00%
-57.1%
Q4 2013$466,000
-0.9%
9,729
-6.5%
0.01%0.0%
Q3 2013$470,000
+15.5%
10,408
+9.9%
0.01%0.0%
Q2 2013$407,0009,4740.01%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
Apertura Capital, LLC 70,000$5,288,0004.30%
MCRAE CAPITAL MANAGEMENT INC 134,543$10,163,0003.74%
HS Management Partners, LLC 1,427,054$107,800,0003.44%
AVITY INVESTMENT MANAGEMENT INC. 402,808$30,428,0003.36%
Acorn Wealth Advisors, LLC 47,542$3,596,0003.03%
Emerson Point Capital LP 121,671$9,191,0002.12%
SAWGRASS ASSET MANAGEMENT LLC 316,113$23,879,0001.80%
Heritage Way Advisors, LLC 31,489$2,379,0001.38%
HUSSMAN STRATEGIC ADVISORS, INC. 50,750$3,834,0001.22%
DAVIS R M INC 485,912$36,706,0001.20%
View complete list of DUNKIN BRANDS GROUP INC shareholders