DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $358,000 | +73.8% | 7,300 | +94.7% | 0.16% | +10.7% |
| Q2 2015 | $206,000 | +2.0% | 3,750 | -11.8% | 0.14% | +4.5% |
| Q1 2015 | $202,000 | -5.2% | 4,250 | -15.0% | 0.13% | +41.1% |
| Q4 2014 | $213,000 | -23.9% | 5,000 | -20.0% | 0.10% | -25.2% |
| Q3 2014 | $280,000 | -15.7% | 6,250 | -13.8% | 0.13% | -16.4% |
| Q2 2014 | $332,000 | -48.3% | 7,250 | -43.4% | 0.15% | -53.4% |
| Q1 2014 | $642,000 | +40.2% | 12,800 | +34.7% | 0.33% | +33.6% |
| Q4 2013 | $458,000 | +44.5% | 9,500 | +35.7% | 0.24% | +36.3% |
| Q3 2013 | $317,000 | – | 7,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meritage Group LP | 4,773,593 | $250,327,000 | 6.73% |
| EMINENCE CAPITAL, LP | 4,539,567 | $238,055,000 | 3.73% |
| MCRAE CAPITAL MANAGEMENT INC | 151,165 | $7,927,000 | 3.50% |
| AVITY INVESTMENT MANAGEMENT INC. | 440,207 | $23,084,000 | 3.47% |
| Benin Management CORP | 101,455 | $5,320,000 | 2.44% |
| HALSEY ASSOCIATES INC/CT | 192,336 | $10,086,000 | 2.25% |
| DAVIS R M INC | 805,943 | $42,264,000 | 2.02% |
| SIRIOS CAPITAL MANAGEMENT L P | 749,786 | $39,319,000 | 1.93% |
| Heritage Way Advisors, LLC | 30,098 | $1,578,000 | 1.56% |
| BISLETT MANAGEMENT, LLC | 45,000 | $2,360,000 | 1.53% |