MASON STREET ADVISORS, LLC - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 406 filers reported holding DUNKIN BRANDS GROUP INC in Q2 2019. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$3,607,000
+22.9%
44,034
-2.1%
0.07%
+16.7%
Q2 2020$2,935,000
+25.4%
44,997
+2.1%
0.06%
+9.1%
Q1 2020$2,340,000
-29.7%
44,0630.0%0.06%
-15.4%
Q4 2019$3,329,000
-3.3%
44,063
+1.6%
0.06%
-9.7%
Q3 2019$3,443,000
-1.9%
43,379
-1.5%
0.07%
-4.0%
Q2 2019$3,509,000
+6.3%
44,051
+0.2%
0.08%
+10.3%
Q1 2019$3,300,000
+19.0%
43,943
+1.6%
0.07%
-1.4%
Q4 2018$2,774,000
-12.5%
43,265
+0.6%
0.07%
+3.0%
Q3 2018$3,172,000
+7.9%
43,028
+1.1%
0.07%
+1.5%
Q2 2018$2,939,000
+19.2%
42,553
+3.0%
0.07%
+13.8%
Q1 2018$2,466,000
-14.0%
41,315
-7.2%
0.06%
-12.1%
Q4 2017$2,869,000
+20.7%
44,499
-0.6%
0.07%
+13.8%
Q3 2017$2,377,000
-4.2%
44,790
-0.5%
0.06%
-6.5%
Q2 2017$2,481,000
+4.5%
45,019
+3.7%
0.06%
+1.6%
Q1 2017$2,375,000
+5.8%
43,432
+1.4%
0.06%0.0%
Q4 2016$2,245,000
+1.5%
42,812
+0.9%
0.06%
-3.2%
Q3 2016$2,211,000
+21.3%
42,449
+1.6%
0.06%
+18.9%
Q2 2016$1,823,000
-3.2%
41,791
+4.7%
0.05%
-7.0%
Q1 2016$1,883,000
+13.9%
39,912
+2.9%
0.06%
+9.6%
Q4 2015$1,653,000
-13.9%
38,802
-0.9%
0.05%
-20.0%
Q3 2015$1,919,000
-10.5%
39,164
+0.4%
0.06%
-1.5%
Q2 2015$2,145,000
+337.8%
39,006
+239.8%
0.07%
+2100.0%
Q4 2014$490,000
-9.3%
11,480
-4.7%
0.00%
-25.0%
Q3 2014$540,000
-2.2%
12,0400.0%0.00%0.0%
Q2 2014$552,000
-9.8%
12,040
-1.3%
0.00%
-20.0%
Q1 2014$612,000
+1.0%
12,200
-2.9%
0.01%0.0%
Q4 2013$606,000
+3.9%
12,570
-2.4%
0.01%
-28.6%
Q3 2013$583,000
-2.8%
12,880
-8.1%
0.01%0.0%
Q2 2013$600,00014,0100.01%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q2 2019
NameSharesValueWeighting ↓
HS Management Partners, LLC 1,834,214$119,646,0004.45%
MIK Capital, LP 96,942$6,324,0003.50%
MCRAE CAPITAL MANAGEMENT INC 140,556$9,168,0003.44%
AVITY INVESTMENT MANAGEMENT INC. 439,102$28,643,0003.22%
Beck Bode, LLC 103,480$6,750,0002.77%
Acorn Wealth Advisors, LLC 40,001$2,609,0002.43%
Junto Capital Management LP 673,269$43,917,0001.88%
Sapience Investments, LLC 156,290$10,195,0001.88%
Davis Capital Management 10,156$662,0001.22%
Advisors Capital Management, LLC 362,300$23,633,0001.17%
View complete list of DUNKIN BRANDS GROUP INC shareholders