DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,283,000 | +14.5% | 27,871 | -8.8% | 0.03% | +17.2% |
| Q2 2020 | $1,994,000 | +20.8% | 30,575 | -1.6% | 0.03% | +3.6% |
| Q1 2020 | $1,650,000 | -30.2% | 31,075 | -0.7% | 0.03% | -15.2% |
| Q4 2019 | $2,365,000 | -11.0% | 31,304 | -6.4% | 0.03% | -5.7% |
| Q3 2019 | $2,656,000 | +1.6% | 33,462 | +2.0% | 0.04% | -2.8% |
| Q2 2019 | $2,613,000 | +7.6% | 32,808 | +1.5% | 0.04% | +5.9% |
| Q1 2019 | $2,428,000 | +17.1% | 32,336 | 0.0% | 0.03% | +3.0% |
| Q4 2018 | $2,073,000 | -13.0% | 32,336 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $2,384,000 | +8.1% | 32,336 | +1.3% | 0.03% | +3.1% |
| Q2 2018 | $2,205,000 | +8.8% | 31,927 | -6.0% | 0.03% | +3.2% |
| Q1 2018 | $2,027,000 | -49.0% | 33,964 | -49.8% | 0.03% | 0.0% |
| Q4 2017 | $3,978,000 | +120.6% | 67,715 | +99.3% | 0.03% | +6.9% |
| Q3 2017 | $1,803,000 | -3.1% | 33,975 | +0.6% | 0.03% | -9.4% |
| Q2 2017 | $1,861,000 | +5.4% | 33,759 | +4.6% | 0.03% | -5.9% |
| Q1 2017 | $1,765,000 | +5.6% | 32,282 | +1.3% | 0.03% | -2.9% |
| Q4 2016 | $1,672,000 | +1.8% | 31,882 | +1.0% | 0.04% | 0.0% |
| Q3 2016 | $1,643,000 | +21.8% | 31,555 | +2.0% | 0.04% | +16.7% |
| Q2 2016 | $1,349,000 | -5.3% | 30,923 | +2.5% | 0.03% | -9.1% |
| Q1 2016 | $1,424,000 | +11.1% | 30,180 | +0.3% | 0.03% | +10.0% |
| Q4 2015 | $1,282,000 | -13.1% | 30,100 | 0.0% | 0.03% | -18.9% |
| Q3 2015 | $1,475,000 | -10.6% | 30,100 | +0.3% | 0.04% | -2.6% |
| Q2 2015 | $1,650,000 | – | 30,000 | – | 0.04% | – |
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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% |