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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $4,566,000 | – | 123,804 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Apertura Capital, LLC | 70,000 | $5,288,000 | 4.30% |
MCRAE CAPITAL MANAGEMENT INC | 134,543 | $10,163,000 | 3.74% |
HS Management Partners, LLC | 1,427,054 | $107,800,000 | 3.44% |
AVITY INVESTMENT MANAGEMENT INC. | 402,808 | $30,428,000 | 3.36% |
Acorn Wealth Advisors, LLC | 47,542 | $3,596,000 | 3.03% |
Emerson Point Capital LP | 121,671 | $9,191,000 | 2.12% |
SAWGRASS ASSET MANAGEMENT LLC | 316,113 | $23,879,000 | 1.80% |
Heritage Way Advisors, LLC | 31,489 | $2,379,000 | 1.38% |
HUSSMAN STRATEGIC ADVISORS, INC. | 50,750 | $3,834,000 | 1.22% |
DAVIS R M INC | 485,912 | $36,706,000 | 1.20% |