DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 419 filers reported holding DUNKIN BRANDS GROUP INC in Q4 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $20,300,000 | +21.1% | 247,839 | -3.5% | 0.02% | +13.3% |
| Q2 2020 | $16,760,000 | +23.0% | 256,937 | +0.2% | 0.02% | 0.0% |
| Q1 2020 | $13,622,000 | -50.4% | 256,541 | -29.4% | 0.02% | -34.8% |
| Q4 2019 | $27,439,000 | -4.8% | 363,241 | -0.0% | 0.02% | -8.0% |
| Q3 2019 | $28,835,000 | -2.2% | 363,350 | -1.8% | 0.02% | -7.4% |
| Q2 2019 | $29,478,000 | +6.8% | 370,053 | +0.6% | 0.03% | +3.8% |
| Q1 2019 | $27,613,000 | +18.1% | 367,692 | +0.8% | 0.03% | +4.0% |
| Q4 2018 | $23,382,000 | -15.9% | 364,666 | -3.3% | 0.02% | 0.0% |
| Q3 2018 | $27,812,000 | +9.2% | 377,254 | +2.3% | 0.02% | +8.7% |
| Q2 2018 | $25,478,000 | +18.1% | 368,874 | +2.1% | 0.02% | +9.5% |
| Q1 2018 | $21,572,000 | -13.3% | 361,410 | -6.3% | 0.02% | -8.7% |
| Q4 2017 | $24,870,000 | +23.2% | 385,766 | +1.5% | 0.02% | +15.0% |
| Q3 2017 | $20,183,000 | -7.3% | 380,231 | -3.7% | 0.02% | -9.1% |
| Q2 2017 | $21,763,000 | +5.3% | 394,844 | +4.5% | 0.02% | -12.0% |
| Q1 2017 | $20,664,000 | +6.9% | 377,908 | +2.6% | 0.02% | 0.0% |
| Q4 2016 | $19,324,000 | +1.4% | 368,499 | +0.7% | 0.02% | 0.0% |
| Q3 2016 | $19,059,000 | +24.1% | 365,939 | +4.0% | 0.02% | +19.0% |
| Q2 2016 | $15,352,000 | +5.1% | 351,943 | +13.7% | 0.02% | 0.0% |
| Q1 2016 | $14,603,000 | +15.4% | 309,580 | +4.2% | 0.02% | +10.5% |
| Q4 2015 | $12,654,000 | -13.2% | 297,116 | -0.2% | 0.02% | -17.4% |
| Q3 2015 | $14,584,000 | -10.5% | 297,637 | +0.5% | 0.02% | -4.2% |
| Q2 2015 | $16,295,000 | +3646.0% | 296,281 | +2950.0% | 0.02% | +2300.0% |
| Q3 2014 | $435,000 | -2.2% | 9,714 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $445,000 | -7.9% | 9,714 | +0.9% | 0.00% | 0.0% |
| Q1 2014 | $483,000 | -7.1% | 9,631 | -10.8% | 0.00% | 0.0% |
| Q4 2013 | $520,000 | – | 10,797 | – | 0.00% | – |
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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% |