DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $574,000 | +93.3% | 7,004 | +53.7% | 0.03% | +76.5% |
| Q2 2020 | $297,000 | +40.8% | 4,558 | +14.5% | 0.02% | +6.2% |
| Q1 2020 | $211,000 | -59.3% | 3,981 | -42.0% | 0.02% | -30.4% |
| Q4 2019 | $518,000 | -9.0% | 6,860 | -4.4% | 0.02% | -20.7% |
| Q3 2019 | $569,000 | -15.7% | 7,175 | -15.3% | 0.03% | -9.4% |
| Q2 2019 | $675,000 | +3.1% | 8,471 | -2.9% | 0.03% | +3.2% |
| Q1 2019 | $655,000 | +61.3% | 8,720 | +37.9% | 0.03% | +24.0% |
| Q4 2018 | $406,000 | -53.2% | 6,325 | -46.2% | 0.02% | -24.2% |
| Q3 2018 | $867,000 | +1.6% | 11,765 | -4.7% | 0.03% | -2.9% |
| Q2 2018 | $853,000 | +16.5% | 12,344 | +0.6% | 0.03% | +17.2% |
| Q1 2018 | $732,000 | +0.8% | 12,265 | +8.9% | 0.03% | +3.6% |
| Q4 2017 | $726,000 | +24.7% | 11,264 | +2.7% | 0.03% | +16.7% |
| Q3 2017 | $582,000 | -3.5% | 10,973 | +0.4% | 0.02% | -11.1% |
| Q2 2017 | $603,000 | -16.9% | 10,931 | -17.7% | 0.03% | -15.6% |
| Q1 2017 | $726,000 | +2.8% | 13,284 | -1.3% | 0.03% | -3.0% |
| Q4 2016 | $706,000 | +7.3% | 13,456 | +6.5% | 0.03% | +6.5% |
| Q3 2016 | $658,000 | +36.5% | 12,639 | +14.4% | 0.03% | +34.8% |
| Q2 2016 | $482,000 | -6.8% | 11,049 | +0.7% | 0.02% | -14.8% |
| Q1 2016 | $517,000 | -20.2% | 10,969 | -27.9% | 0.03% | -12.9% |
| Q4 2015 | $648,000 | +31.2% | 15,222 | +51.0% | 0.03% | +10.7% |
| Q3 2015 | $494,000 | -41.9% | 10,080 | -34.8% | 0.03% | -20.0% |
| Q2 2015 | $850,000 | – | 15,458 | – | 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% |