GUGGENHEIM CAPITAL LLC - DUNKIN BRANDS GROUP INC ownership

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
GUGGENHEIM CAPITAL LLC ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$5,779,000
+179.7%
70,546
+122.8%
0.04%
+162.5%
Q2 2020$2,066,000
+15.1%
31,664
-6.3%
0.02%
-11.1%
Q1 2020$1,795,000
-54.6%
33,792
-35.4%
0.02%
-40.0%
Q4 2019$3,950,000
+20.9%
52,297
+27.1%
0.03%
+15.4%
Q3 2019$3,266,000
-2.8%
41,155
-2.5%
0.03%
-3.7%
Q2 2019$3,361,000
+13.6%
42,190
+7.1%
0.03%
+12.5%
Q1 2019$2,958,000
+80.3%
39,399
+53.9%
0.02%
+71.4%
Q4 2018$1,641,000
-20.6%
25,599
-8.7%
0.01%
+7.7%
Q3 2018$2,066,000
+29.6%
28,031
+21.5%
0.01%
+18.2%
Q2 2018$1,594,000
+42.2%
23,067
+22.9%
0.01%
+266.7%
Q1 2018$1,121,000
+116.4%
18,773
+133.7%
0.00%
+200.0%
Q4 2017$518,000
-91.4%
8,034
-92.9%
0.00%
-92.9%
Q3 2017$6,007,000
+3.9%
113,165
+7.9%
0.01%
-6.7%
Q2 2017$5,783,000
-5.4%
104,906
-6.2%
0.02%
-11.8%
Q1 2017$6,114,000
+0.2%
111,816
-3.9%
0.02%0.0%
Q4 2016$6,100,000
+50.1%
116,317
+49.1%
0.02%
+30.8%
Q3 2016$4,063,000
-3.7%
78,006
-19.3%
0.01%0.0%
Q2 2016$4,218,000
-11.8%
96,689
-4.7%
0.01%
-13.3%
Q1 2016$4,784,000
-2.1%
101,415
-11.6%
0.02%
+7.1%
Q4 2015$4,886,000
-7.3%
114,714
+6.7%
0.01%
-12.5%
Q3 2015$5,270,000
-24.3%
107,549
-15.0%
0.02%
-5.9%
Q2 2015$6,958,000
+699.8%
126,499
+591.4%
0.02%
+750.0%
Q1 2015$870,000
-6.2%
18,295
-15.9%
0.00%0.0%
Q4 2014$928,000
-8.2%
21,747
-3.6%
0.00%0.0%
Q3 2014$1,011,000
-11.3%
22,560
-9.4%
0.00%
-33.3%
Q2 2014$1,140,000
-52.6%
24,912
-48.0%
0.00%
-57.1%
Q1 2014$2,404,000
+0.8%
47,902
-3.1%
0.01%0.0%
Q4 2013$2,384,000
+490.1%
49,458
+453.6%
0.01%
+600.0%
Q3 2013$404,000
-30.5%
8,934
-34.2%
0.00%
-50.0%
Q2 2013$581,00013,5680.00%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
Meritage Group LP 4,773,593$250,327,0006.73%
EMINENCE CAPITAL, LP 4,539,567$238,055,0003.73%
MCRAE CAPITAL MANAGEMENT INC 151,165$7,927,0003.50%
AVITY INVESTMENT MANAGEMENT INC. 440,207$23,084,0003.47%
Benin Management CORP 101,455$5,320,0002.44%
HALSEY ASSOCIATES INC/CT 192,336$10,086,0002.25%
DAVIS R M INC 805,943$42,264,0002.02%
SIRIOS CAPITAL MANAGEMENT L P 749,786$39,319,0001.93%
Heritage Way Advisors, LLC 30,098$1,578,0001.56%
BISLETT MANAGEMENT, LLC 45,000$2,360,0001.53%
View complete list of DUNKIN BRANDS GROUP INC shareholders