CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - 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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$11,804,000
+28.7%
144,110
+2.5%
0.02%
+18.8%
Q2 2020$9,175,000
+23.5%
140,653
+0.5%
0.02%0.0%
Q1 2020$7,432,000
-31.1%
139,968
-2.0%
0.02%
-11.1%
Q4 2019$10,785,000
+2.3%
142,774
+7.5%
0.02%
-14.3%
Q3 2019$10,543,000
+0.8%
132,856
+1.1%
0.02%0.0%
Q2 2019$10,464,000
+6.3%
131,354
+0.2%
0.02%
+5.0%
Q1 2019$9,844,000
+17.6%
131,080
+0.4%
0.02%
+5.3%
Q4 2018$8,371,000
-10.9%
130,545
+2.4%
0.02%
+5.6%
Q3 2018$9,397,000
+6.7%
127,475
-0.0%
0.02%0.0%
Q2 2018$8,808,000
+6.8%
127,520
-7.7%
0.02%0.0%
Q1 2018$8,251,000
-10.5%
138,230
-3.4%
0.02%
-5.3%
Q4 2017$9,224,000
+19.7%
143,075
-1.5%
0.02%
+11.8%
Q3 2017$7,709,000
-14.8%
145,228
-11.6%
0.02%
-10.5%
Q2 2017$9,051,000
-9.1%
164,199
-9.8%
0.02%
-5.0%
Q1 2017$9,957,000
-0.3%
182,094
-4.4%
0.02%0.0%
Q4 2016$9,990,000
-1.9%
190,494
-2.6%
0.02%
-4.8%
Q3 2016$10,187,000
+20.4%
195,594
+0.8%
0.02%
+16.7%
Q2 2016$8,462,000
-12.3%
193,994
-5.1%
0.02%
-14.3%
Q1 2016$9,646,000
+27.0%
204,496
+14.7%
0.02%
+10.5%
Q4 2015$7,594,000
-11.7%
178,294
+1.6%
0.02%
-13.6%
Q3 2015$8,598,000
-11.1%
175,463
-0.2%
0.02%
-4.3%
Q2 2015$9,667,000
+13.8%
175,763
-1.6%
0.02%
+15.0%
Q1 2015$8,495,000
+0.5%
178,621
-9.9%
0.02%0.0%
Q4 2014$8,454,000
-3.9%
198,221
+1.0%
0.02%
-9.1%
Q3 2014$8,797,000
-1.1%
196,282
+1.1%
0.02%0.0%
Q2 2014$8,895,000
-8.6%
194,167
+0.2%
0.02%
-15.4%
Q1 2014$9,728,000
+4.6%
193,867
+0.5%
0.03%
+4.0%
Q4 2013$9,301,000
+7.2%
192,967
+0.7%
0.02%
-3.8%
Q3 2013$8,675,000
+9.1%
191,667
+3.2%
0.03%0.0%
Q2 2013$7,954,000
+74.2%
185,759
+50.0%
0.03%
+73.3%
Q1 2013$4,566,000123,8040.02%
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