ELLINGTON MANAGEMENT GROUP LLC - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 277 filers reported holding DUNKIN BRANDS GROUP INC in Q4 2014. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q4 2019$1,503,000
+14.1%
19,900
+19.9%
0.32%
+34.5%
Q3 2019$1,317,000
-36.2%
16,600
-35.9%
0.24%
-32.4%
Q2 2019$2,063,000
-17.2%
25,900
-22.0%
0.35%
-22.5%
Q1 2019$2,493,000
+141.3%
33,200
+91.9%
0.45%
+513.5%
Q1 2018$1,033,000
+94.5%
17,300
+73.0%
0.07%
-18.7%
Q3 2017$531,000
+100.4%
10,000
+85.2%
0.09%
+21.3%
Q3 2015$265,000
+1.9%
5,400
-11.5%
0.08%
-12.8%
Q4 2014$260,000
-58.9%
6,100
-55.8%
0.09%
-70.9%
Q2 2014$632,000
+173.6%
13,800
+200.0%
0.30%
+335.3%
Q1 2014$231,0004,6000.07%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q4 2014
NameSharesValueWeighting ↓
MCRAE CAPITAL MANAGEMENT INC 151,891$10,491,0004.39%
AVITY INVESTMENT MANAGEMENT INC. 425,326$29,377,0003.72%
Acorn Wealth Advisors, LLC 47,532$3,269,0002.78%
HS Management Partners, LLC 1,150,425$79,460,0002.42%
DAVIS R M INC 671,835$46,404,0001.80%
Heritage Way Advisors, LLC 33,148$2,290,0001.68%
SAWGRASS ASSET MANAGEMENT LLC 502,300$34,694,0001.55%
DOCK STREET ASSET MANAGEMENT INC 62,293$4,303,0001.48%
Benin Management CORP 38,736$2,676,0001.20%
FIRST MANHATTAN CO. LLC. 2,845,278$196,523,0001.13%
View complete list of DUNKIN BRANDS GROUP INC shareholders