DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 372 filers reported holding DUNKIN BRANDS GROUP INC in Q1 2018. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $11,220,000 | +4.5% | 136,982 | -16.8% | 0.89% | +11.1% |
Q2 2020 | $10,735,000 | -20.0% | 164,576 | -34.9% | 0.80% | -33.3% |
Q1 2020 | $13,426,000 | -43.8% | 252,853 | -20.0% | 1.20% | -33.4% |
Q4 2019 | $23,879,000 | -20.6% | 316,113 | -16.5% | 1.80% | -22.8% |
Q3 2019 | $30,056,000 | -34.7% | 378,736 | -34.4% | 2.33% | +16.1% |
Q2 2019 | $46,012,000 | +3.7% | 577,610 | -2.3% | 2.01% | +1.5% |
Q1 2019 | $44,390,000 | +15.8% | 591,073 | -1.1% | 1.98% | +2.4% |
Q4 2018 | $38,325,000 | -5.6% | 597,702 | +8.5% | 1.93% | +11.9% |
Q3 2018 | $40,604,000 | +17.0% | 550,791 | +9.7% | 1.73% | +11.5% |
Q2 2018 | $34,694,000 | +39.8% | 502,300 | +20.8% | 1.55% | +30.3% |
Q1 2018 | $24,821,000 | – | 415,840 | – | 1.19% | – |
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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% |