DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 402 filers reported holding DUNKIN BRANDS GROUP INC in Q3 2018. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,160,000 | +90.6% | 26,369 | +51.8% | 0.04% | +100.0% |
| Q2 2020 | $1,133,000 | +9.5% | 17,371 | -10.9% | 0.02% | -12.5% |
| Q1 2020 | $1,035,000 | -6.2% | 19,490 | +33.4% | 0.02% | +26.3% |
| Q4 2019 | $1,104,000 | -4.5% | 14,612 | +0.3% | 0.02% | -9.5% |
| Q3 2019 | $1,156,000 | -0.3% | 14,564 | +0.0% | 0.02% | +5.0% |
| Q2 2019 | $1,160,000 | +6.1% | 14,563 | +0.0% | 0.02% | +5.3% |
| Q1 2019 | $1,093,000 | +17.7% | 14,558 | +0.4% | 0.02% | +5.6% |
| Q4 2018 | $929,000 | -26.0% | 14,494 | -14.8% | 0.02% | 0.0% |
| Q3 2018 | $1,255,000 | -18.9% | 17,021 | -24.0% | 0.02% | -14.3% |
| Q2 2018 | $1,547,000 | +16.8% | 22,395 | +1.0% | 0.02% | +16.7% |
| Q1 2018 | $1,324,000 | +55.6% | 22,179 | +68.1% | 0.02% | +50.0% |
| Q4 2017 | $851,000 | +21.7% | 13,193 | +0.2% | 0.01% | +20.0% |
| Q3 2017 | $699,000 | -5.7% | 13,164 | -2.1% | 0.01% | -9.1% |
| Q2 2017 | $741,000 | +1.0% | 13,450 | +0.1% | 0.01% | -8.3% |
| Q1 2017 | $734,000 | +3.1% | 13,430 | -1.1% | 0.01% | -7.7% |
| Q4 2016 | $712,000 | +0.7% | 13,581 | +0.1% | 0.01% | -7.1% |
| Q3 2016 | $707,000 | -8.1% | 13,570 | -23.1% | 0.01% | 0.0% |
| Q2 2016 | $769,000 | -0.5% | 17,638 | +7.6% | 0.01% | -12.5% |
| Q1 2016 | $773,000 | -32.4% | 16,386 | -39.0% | 0.02% | -33.3% |
| Q4 2015 | $1,144,000 | -15.1% | 26,859 | -2.3% | 0.02% | -25.0% |
| Q3 2015 | $1,347,000 | -11.9% | 27,495 | -1.1% | 0.03% | +14.3% |
| Q2 2015 | $1,529,000 | – | 27,805 | – | 0.03% | – |
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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% |