DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $213,000 | -3.2% | 3,870 | -24.9% | 0.02% | +4.8% |
| Q4 2014 | $220,000 | -56.1% | 5,155 | -53.9% | 0.02% | -58.0% |
| Q3 2014 | $501,000 | -26.1% | 11,172 | -24.5% | 0.05% | -26.5% |
| Q2 2014 | $678,000 | -9.1% | 14,802 | -0.4% | 0.07% | -13.9% |
| Q1 2014 | $746,000 | +14.1% | 14,862 | +9.5% | 0.08% | +8.2% |
| Q4 2013 | $654,000 | +4.0% | 13,572 | -2.4% | 0.07% | -3.9% |
| Q3 2013 | $629,000 | – | 13,907 | – | 0.08% | – |
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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% |