DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $654,000 | -7.6% | 15,000 | 0.0% | 0.10% | -12.2% |
| Q1 2016 | $708,000 | +10.8% | 15,000 | 0.0% | 0.12% | +7.5% |
| Q4 2015 | $639,000 | -13.1% | 15,000 | 0.0% | 0.11% | -15.7% |
| Q3 2015 | $735,000 | -10.9% | 15,000 | 0.0% | 0.13% | +5.0% |
| Q2 2015 | $825,000 | +15.7% | 15,000 | 0.0% | 0.12% | +19.8% |
| Q1 2015 | $713,000 | +11.4% | 15,000 | 0.0% | 0.10% | +8.6% |
| Q4 2014 | $640,000 | -4.8% | 15,000 | 0.0% | 0.09% | -9.7% |
| Q3 2014 | $672,000 | -2.2% | 15,000 | 0.0% | 0.10% | +8.4% |
| Q2 2014 | $687,000 | -8.8% | 15,000 | 0.0% | 0.10% | -15.9% |
| Q1 2014 | $753,000 | +4.1% | 15,000 | 0.0% | 0.11% | -6.6% |
| Q4 2013 | $723,000 | +6.5% | 15,000 | 0.0% | 0.12% | +1.7% |
| Q3 2013 | $679,000 | +5.8% | 15,000 | 0.0% | 0.12% | +22.7% |
| Q2 2013 | $642,000 | – | 15,000 | – | 0.10% | – |
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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% |