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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $25,786,000 | +380.9% | 315,344 | +280.9% | 0.04% | +388.9% |
| Q2 2020 | $5,362,000 | -30.0% | 82,786 | -42.6% | 0.01% | -30.8% |
| Q1 2020 | $7,661,000 | -7.1% | 144,277 | +32.2% | 0.01% | +44.4% |
| Q4 2019 | $8,243,000 | +31.2% | 109,123 | +37.8% | 0.01% | +28.6% |
| Q3 2019 | $6,284,000 | +0.7% | 79,189 | +1.1% | 0.01% | 0.0% |
| Q2 2019 | $6,240,000 | +652.7% | 78,334 | +609.4% | 0.01% | +600.0% |
| Q1 2019 | $829,000 | +22.8% | 11,043 | +4.8% | 0.00% | 0.0% |
| Q4 2018 | $675,000 | +73.1% | 10,533 | +98.8% | 0.00% | – |
| Q3 2018 | $390,000 | -62.8% | 5,297 | -77.4% | 0.00% | -100.0% |
| Q3 2014 | $1,049,000 | +252.0% | 23,400 | +260.0% | 0.00% | +200.0% |
| Q2 2014 | $298,000 | -59.1% | 6,500 | -55.2% | 0.00% | -50.0% |
| Q1 2014 | $728,000 | +67.7% | 14,500 | +61.1% | 0.00% | +100.0% |
| Q4 2013 | $434,000 | – | 9,000 | – | 0.00% | – |
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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% |