DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $7,735,000 | -19.6% | 94,431 | -36.0% | 0.04% | -21.7% |
| Q2 2020 | $9,618,000 | +1.2% | 147,451 | -17.6% | 0.05% | -23.3% |
| Q1 2020 | $9,500,000 | +37.9% | 178,900 | +96.2% | 0.06% | +76.5% |
| Q4 2019 | $6,890,000 | +5.4% | 91,205 | +10.8% | 0.03% | -2.9% |
| Q3 2019 | $6,534,000 | +0.4% | 82,330 | +0.8% | 0.04% | 0.0% |
| Q2 2019 | $6,506,000 | +124.7% | 81,670 | +111.9% | 0.04% | +118.8% |
| Q1 2019 | $2,895,000 | +415.1% | 38,550 | +236.2% | 0.02% | +220.0% |
| Q3 2015 | $562,000 | -4.3% | 11,465 | +7.5% | 0.01% | 0.0% |
| Q2 2015 | $587,000 | +1.2% | 10,665 | -12.6% | 0.01% | 0.0% |
| Q1 2015 | $580,000 | +69.6% | 12,200 | +52.0% | 0.01% | +66.7% |
| Q4 2014 | $342,000 | -5.0% | 8,025 | 0.0% | 0.00% | -25.0% |
| Q3 2014 | $360,000 | -2.2% | 8,025 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $368,000 | -7.1% | 8,025 | +1.6% | 0.00% | 0.0% |
| Q1 2014 | $396,000 | +4.2% | 7,900 | +0.3% | 0.00% | 0.0% |
| Q4 2013 | $380,000 | -93.4% | 7,875 | -93.8% | 0.00% | -94.4% |
| Q3 2013 | $5,761,000 | +62.8% | 127,287 | +54.0% | 0.07% | +42.0% |
| Q2 2013 | $3,539,000 | – | 82,657 | – | 0.05% | – |
Download | ||||||
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% |