FIRST TRUST ADVISORS LP - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 4 filers reported holding DUNKIN BRANDS GROUP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$1,264,000
+246.3%
15,433
+124.4%
0.00%
+100.0%
Q1 2020$365,000
-88.3%
6,877
-83.3%
0.00%
-80.0%
Q4 2019$3,108,000
-42.5%
41,144
-39.6%
0.01%
-50.0%
Q3 2019$5,406,000
-7.8%
68,120
-7.5%
0.01%
-9.1%
Q2 2019$5,864,000
+32.9%
73,619
+25.3%
0.01%
+22.2%
Q1 2019$4,412,000
-22.1%
58,746
-33.5%
0.01%
-30.8%
Q4 2018$5,661,000
+15.6%
88,295
+33.0%
0.01%
+44.4%
Q3 2018$4,895,000
+323.4%
66,406
+296.9%
0.01%
+350.0%
Q2 2018$1,156,000
-69.6%
16,730
-73.7%
0.00%
-77.8%
Q1 2018$3,799,000
+462.8%
63,644
+400.5%
0.01%
+350.0%
Q3 2017$675,000
-75.0%
12,715
-74.3%
0.00%
-71.4%
Q1 2017$2,704,000
-40.8%
49,454
-43.2%
0.01%
-50.0%
Q4 2016$4,564,000
-16.8%
87,040
-30.8%
0.01%
-17.6%
Q2 2016$5,488,000
-16.2%
125,818
-18.2%
0.02%0.0%
Q4 2015$6,551,000
-69.3%
153,827
-64.7%
0.02%
-72.6%
Q3 2015$21,339,000
+502.1%
435,497
+575.9%
0.06%
+588.9%
Q2 2015$3,544,000
+34.2%
64,436
+16.0%
0.01%
+12.5%
Q1 2015$2,641,000
+11.3%
55,537
-0.2%
0.01%0.0%
Q4 2014$2,373,000
-4.7%
55,631
+0.1%
0.01%
-20.0%
Q3 2014$2,490,000
-61.5%
55,551
-60.6%
0.01%
-63.0%
Q2 2014$6,464,000
+118.9%
141,103
+139.7%
0.03%
+107.7%
Q1 2014$2,953,000
-34.4%
58,856
-37.0%
0.01%
-40.9%
Q4 2013$4,504,000
+49.7%
93,451
+40.6%
0.02%
+37.5%
Q3 2013$3,008,000
+26.3%
66,457
+19.5%
0.02%
+6.7%
Q2 2013$2,381,00055,6000.02%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
Apertura Capital, LLC 70,000$5,288,0004.30%
MCRAE CAPITAL MANAGEMENT INC 134,543$10,163,0003.74%
HS Management Partners, LLC 1,427,054$107,800,0003.44%
AVITY INVESTMENT MANAGEMENT INC. 402,808$30,428,0003.36%
Acorn Wealth Advisors, LLC 47,542$3,596,0003.03%
Emerson Point Capital LP 121,671$9,191,0002.12%
SAWGRASS ASSET MANAGEMENT LLC 316,113$23,879,0001.80%
Heritage Way Advisors, LLC 31,489$2,379,0001.38%
HUSSMAN STRATEGIC ADVISORS, INC. 50,750$3,834,0001.22%
DAVIS R M INC 485,912$36,706,0001.20%
View complete list of DUNKIN BRANDS GROUP INC shareholders