COLONY GROUP LLC - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 407 filers reported holding DUNKIN BRANDS GROUP INC in Q3 2020. The put-call ratio across all filers is 0.80 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 Q3 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