OREGON PUBLIC EMPLOYEES RETIREMENT FUND - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 320 filers reported holding DUNKIN BRANDS GROUP INC in Q3 2016. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
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%
32,3360.0%0.03%
+3.0%
Q4 2018$2,073,000
-13.0%
32,3360.0%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%
30,1000.0%0.03%
-18.9%
Q3 2015$1,475,000
-10.6%
30,100
+0.3%
0.04%
-2.6%
Q2 2015$1,650,00030,0000.04%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q3 2016
NameSharesValueWeighting ↓
HS Management Partners, LLC 1,834,214$119,646,0004.45%
MIK Capital, LP 96,942$6,324,0003.50%
MCRAE CAPITAL MANAGEMENT INC 140,556$9,168,0003.44%
AVITY INVESTMENT MANAGEMENT INC. 439,102$28,643,0003.22%
Beck Bode, LLC 103,480$6,750,0002.77%
Acorn Wealth Advisors, LLC 40,001$2,609,0002.43%
Junto Capital Management LP 673,269$43,917,0001.88%
Sapience Investments, LLC 156,290$10,195,0001.88%
Davis Capital Management 10,156$662,0001.22%
Advisors Capital Management, LLC 362,300$23,633,0001.17%
View complete list of DUNKIN BRANDS GROUP INC shareholders