COLONY GROUP LLC - DUNKIN BRANDS GROUP INC ownership

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
COLONY GROUP LLC ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
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$6,0001500.00%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q4 2019
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