DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 407 filers reported holding DUNKIN BRANDS GROUP INC in Q2 2019. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $839,000 | +14.6% | 10,250 | -8.6% | 0.11% | +5.8% |
Q2 2020 | $732,000 | +22.8% | 11,220 | 0.0% | 0.10% | +5.1% |
Q1 2020 | $596,000 | -34.9% | 11,220 | -7.4% | 0.10% | -15.4% |
Q4 2019 | $915,000 | -4.9% | 12,120 | 0.0% | 0.12% | -10.0% |
Q3 2019 | $962,000 | -7.0% | 12,120 | -6.6% | 0.13% | -8.5% |
Q2 2019 | $1,034,000 | -5.7% | 12,980 | -11.1% | 0.14% | -9.6% |
Q1 2019 | $1,097,000 | +17.1% | 14,607 | 0.0% | 0.16% | +4.0% |
Q4 2018 | $937,000 | -13.2% | 14,607 | -0.3% | 0.15% | +0.7% |
Q3 2018 | $1,080,000 | +3.8% | 14,647 | -2.6% | 0.15% | 0.0% |
Q2 2018 | $1,040,000 | +15.8% | 15,045 | 0.0% | 0.15% | +15.4% |
Q1 2018 | $898,000 | -7.4% | 15,045 | 0.0% | 0.13% | -2.3% |
Q4 2017 | $970,000 | +20.5% | 15,045 | -0.9% | 0.13% | +13.7% |
Q3 2017 | $805,000 | -10.1% | 15,181 | -6.5% | 0.12% | -11.4% |
Q2 2017 | $895,000 | -6.4% | 16,240 | -7.1% | 0.13% | -8.3% |
Q1 2017 | $956,000 | -75.6% | 17,473 | -76.7% | 0.14% | -74.9% |
Q4 2016 | $3,926,000 | -1.2% | 74,865 | -1.9% | 0.57% | -0.7% |
Q3 2016 | $3,974,000 | +20.1% | 76,315 | +0.6% | 0.58% | +19.2% |
Q2 2016 | $3,308,000 | -12.1% | 75,835 | -5.0% | 0.48% | -17.5% |
Q1 2016 | $3,764,000 | +7.5% | 79,800 | -2.9% | 0.59% | +4.6% |
Q4 2015 | $3,502,000 | -11.7% | 82,225 | +1.6% | 0.56% | -23.1% |
Q3 2015 | $3,966,000 | -13.3% | 80,936 | -2.7% | 0.73% | -4.6% |
Q2 2015 | $4,575,000 | +10.3% | 83,181 | -4.6% | 0.77% | +11.7% |
Q1 2015 | $4,147,000 | +11.4% | 87,206 | -0.1% | 0.69% | +9.9% |
Q4 2014 | $3,721,000 | -2.1% | 87,261 | +3.0% | 0.62% | -7.1% |
Q3 2014 | $3,799,000 | +7.7% | 84,756 | +10.1% | 0.67% | +10.3% |
Q2 2014 | $3,527,000 | -34.2% | 76,997 | -27.9% | 0.61% | -17.7% |
Q1 2014 | $5,360,000 | +2.5% | 106,813 | -1.6% | 0.74% | +1.1% |
Q4 2013 | $5,230,000 | +2.4% | 108,513 | -3.9% | 0.73% | -6.9% |
Q3 2013 | $5,108,000 | +20.6% | 112,863 | +14.1% | 0.79% | +47.2% |
Q2 2013 | $4,236,000 | – | 98,922 | – | 0.53% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MCRAE CAPITAL MANAGEMENT INC | 151,891 | $10,491,000 | 4.39% |
AVITY INVESTMENT MANAGEMENT INC. | 425,326 | $29,377,000 | 3.72% |
Acorn Wealth Advisors, LLC | 47,532 | $3,269,000 | 2.78% |
HS Management Partners, LLC | 1,150,425 | $79,460,000 | 2.42% |
DAVIS R M INC | 671,835 | $46,404,000 | 1.80% |
Heritage Way Advisors, LLC | 33,148 | $2,290,000 | 1.68% |
SAWGRASS ASSET MANAGEMENT LLC | 502,300 | $34,694,000 | 1.55% |
DOCK STREET ASSET MANAGEMENT INC | 62,293 | $4,303,000 | 1.48% |
Benin Management CORP | 38,736 | $2,676,000 | 1.20% |
FIRST MANHATTAN CO. LLC. | 2,845,278 | $196,523,000 | 1.13% |