AUXIER ASSET MANAGEMENT - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 376 filers reported holding DUNKIN BRANDS GROUP INC in Q2 2018. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
AUXIER ASSET MANAGEMENT ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$395,000
+18.3%
4,825
-5.9%
0.08%
+12.2%
Q2 2020$334,000
+20.6%
5,125
-1.9%
0.07%
+7.2%
Q1 2020$277,000
-8.9%
5,225
+29.8%
0.07%
+21.1%
Q4 2019$304,000
-4.7%
4,0250.0%0.06%
-10.9%
Q3 2019$319,000
-0.6%
4,0250.0%0.06%0.0%
Q2 2019$321,000
+6.3%
4,0250.0%0.06%
+3.2%
Q1 2019$302,000
+17.1%
4,0250.0%0.06%
+8.8%
Q4 2018$258,000
-20.4%
4,025
-8.5%
0.06%
-6.6%
Q3 2018$324,000
+6.6%
4,4000.0%0.06%0.0%
Q2 2018$304,000
+4.1%
4,400
-10.2%
0.06%
+5.2%
Q1 2018$292,000
-7.6%
4,9000.0%0.06%
-4.9%
Q4 2017$316,000
+21.5%
4,9000.0%0.06%
+15.1%
Q3 2017$260,000
-1.9%
4,900
+2.1%
0.05%
-1.9%
Q2 2017$265,000
+1.1%
4,8000.0%0.05%
-1.8%
Q1 2017$262,000
+4.0%
4,8000.0%0.06%0.0%
Q4 2016$252,000
+0.8%
4,8000.0%0.06%
-1.8%
Q3 2016$250,000
+19.6%
4,8000.0%0.06%
+16.7%
Q2 2016$209,0004,8000.05%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q2 2018
NameSharesValueWeighting ↓
Meritage Group LP 4,773,593$250,327,0006.73%
EMINENCE CAPITAL, LP 4,539,567$238,055,0003.73%
MCRAE CAPITAL MANAGEMENT INC 151,165$7,927,0003.50%
AVITY INVESTMENT MANAGEMENT INC. 440,207$23,084,0003.47%
Benin Management CORP 101,455$5,320,0002.44%
HALSEY ASSOCIATES INC/CT 192,336$10,086,0002.25%
DAVIS R M INC 805,943$42,264,0002.02%
SIRIOS CAPITAL MANAGEMENT L P 749,786$39,319,0001.93%
Heritage Way Advisors, LLC 30,098$1,578,0001.56%
BISLETT MANAGEMENT, LLC 45,000$2,360,0001.53%
View complete list of DUNKIN BRANDS GROUP INC shareholders