DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 440 filers reported holding DUNKIN BRANDS GROUP INC in Q4 2019. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $384,000 | -93.3% | 4,687 | -94.7% | 0.01% | -94.0% |
Q2 2020 | $5,760,000 | +79.0% | 88,296 | +45.7% | 0.17% | +59.0% |
Q1 2020 | $3,217,000 | -36.8% | 60,589 | -10.1% | 0.10% | -18.6% |
Q4 2019 | $5,093,000 | -3.6% | 67,420 | +1.3% | 0.13% | -23.2% |
Q3 2019 | $5,283,000 | +2.6% | 66,569 | +2.9% | 0.17% | +3.1% |
Q2 2019 | $5,151,000 | +4.2% | 64,666 | -1.8% | 0.16% | -21.3% |
Q1 2019 | $4,943,000 | +20.9% | 65,824 | +3.2% | 0.21% | +4.5% |
Q4 2018 | $4,089,000 | -12.2% | 63,765 | +0.9% | 0.20% | -14.7% |
Q3 2018 | $4,658,000 | +4.4% | 63,187 | -2.2% | 0.23% | -0.4% |
Q2 2018 | $4,463,000 | +16.3% | 64,609 | +0.5% | 0.23% | +11.5% |
Q1 2018 | $3,839,000 | +63883.3% | 64,309 | +42772.7% | 0.21% | +20800.0% |
Q4 2014 | $6,000 | – | 150 | – | 0.00% | – |
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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% |