DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 407 filers reported holding DUNKIN BRANDS GROUP INC in Q3 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $328,000 | +25.7% | 4,000 | 0.0% | 0.04% | +12.9% |
| Q2 2020 | $261,000 | +23.1% | 4,000 | 0.0% | 0.03% | +3.3% |
| Q1 2020 | $212,000 | -29.8% | 4,000 | 0.0% | 0.03% | -16.7% |
| Q4 2019 | $302,000 | -4.7% | 4,000 | 0.0% | 0.04% | -10.0% |
| Q3 2019 | $317,000 | -0.6% | 4,000 | 0.0% | 0.04% | -4.8% |
| Q2 2019 | $319,000 | +6.3% | 4,000 | 0.0% | 0.04% | +2.4% |
| Q1 2019 | $300,000 | +17.2% | 4,000 | 0.0% | 0.04% | +2.5% |
| Q4 2018 | $256,000 | -13.2% | 4,000 | 0.0% | 0.04% | 0.0% |
| Q3 2018 | $295,000 | +6.9% | 4,000 | 0.0% | 0.04% | -2.4% |
| Q2 2018 | $276,000 | +15.5% | 4,000 | 0.0% | 0.04% | +10.8% |
| Q1 2018 | $239,000 | -7.4% | 4,000 | 0.0% | 0.04% | -7.5% |
| Q4 2017 | $258,000 | +21.7% | 4,000 | 0.0% | 0.04% | +14.3% |
| Q3 2017 | $212,000 | -3.6% | 4,000 | 0.0% | 0.04% | -7.9% |
| Q2 2017 | $220,000 | +0.5% | 4,000 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $219,000 | +4.3% | 4,000 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $210,000 | +1.0% | 4,000 | 0.0% | 0.04% | 0.0% |
| Q3 2016 | $208,000 | -5.5% | 4,000 | 0.0% | 0.04% | -9.5% |
| Q2 2015 | $220,000 | +9.5% | 4,000 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $201,000 | – | 4,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Apertura Capital, LLC | 70,000 | $5,288,000 | 4.30% |
| MCRAE CAPITAL MANAGEMENT INC | 134,543 | $10,163,000 | 3.74% |
| HS Management Partners, LLC | 1,427,054 | $107,800,000 | 3.44% |
| AVITY INVESTMENT MANAGEMENT INC. | 402,808 | $30,428,000 | 3.36% |
| Acorn Wealth Advisors, LLC | 47,542 | $3,596,000 | 3.03% |
| Emerson Point Capital LP | 121,671 | $9,191,000 | 2.12% |
| SAWGRASS ASSET MANAGEMENT LLC | 316,113 | $23,879,000 | 1.80% |
| Heritage Way Advisors, LLC | 31,489 | $2,379,000 | 1.38% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 50,750 | $3,834,000 | 1.22% |
| DAVIS R M INC | 485,912 | $36,706,000 | 1.20% |