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 | $475,508,000 | +24.0% | 5,805,255 | -1.2% | 0.25% | +15.3% |
Q2 2020 | $383,344,000 | +21.8% | 5,876,802 | -0.9% | 0.22% | -0.9% |
Q1 2020 | $314,757,000 | -29.6% | 5,927,618 | +0.2% | 0.22% | -5.2% |
Q4 2019 | $447,029,000 | -5.0% | 5,917,775 | -0.2% | 0.23% | -10.2% |
Q3 2019 | $470,722,000 | -7.1% | 5,931,479 | -6.7% | 0.26% | -7.3% |
Q2 2019 | $506,475,000 | -1.4% | 6,357,955 | -7.1% | 0.28% | -3.5% |
Q1 2019 | $513,921,000 | +14.8% | 6,843,150 | -2.0% | 0.28% | 0.0% |
Q4 2018 | $447,663,000 | -12.6% | 6,981,637 | +0.4% | 0.28% | +4.0% |
Q3 2018 | $512,475,000 | +1.7% | 6,951,640 | -4.7% | 0.27% | -4.5% |
Q2 2018 | $503,736,000 | +15.0% | 7,293,121 | -0.6% | 0.29% | +11.2% |
Q1 2018 | $437,948,000 | -7.8% | 7,337,046 | -0.4% | 0.26% | -11.6% |
Q4 2017 | $474,789,000 | +3.7% | 7,364,500 | -14.6% | 0.29% | -0.3% |
Q3 2017 | $457,919,000 | -3.5% | 8,626,960 | +0.3% | 0.29% | -9.0% |
Q2 2017 | $474,315,000 | – | 8,605,141 | – | 0.32% | – |
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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% |