CANADA PENSION PLAN INVESTMENT BOARD - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 266 filers reported holding DUNKIN BRANDS GROUP INC in Q3 2013. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.

Quarter-by-quarter ownership
CANADA PENSION PLAN INVESTMENT BOARD ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$535,000
-72.8%
6,533
-78.3%
0.00%
-75.0%
Q2 2020$1,967,000
-46.4%
30,156
-56.3%
0.00%
-60.0%
Q1 2020$3,668,000
+41.6%
69,078
+101.4%
0.01%
+100.0%
Q4 2019$2,590,000
-55.6%
34,293
-53.3%
0.01%
-58.3%
Q3 2019$5,831,000
+54.6%
73,480
+55.2%
0.01%
+50.0%
Q2 2019$3,771,000
-80.4%
47,343
-81.5%
0.01%
-78.4%
Q1 2019$19,256,000
+17.1%
256,4000.0%0.04%0.0%
Q4 2018$16,439,000
-10.6%
256,400
+2.8%
0.04%
+8.8%
Q3 2018$18,386,000
-21.5%
249,400
-26.5%
0.03%
-24.4%
Q2 2018$23,435,000
+441.2%
339,300
+269.6%
0.04%
+150.0%
Q1 2016$4,330,000
-53.6%
91,800
-58.1%
0.02%
-58.1%
Q4 2015$9,340,000
+5.0%
219,300
+20.8%
0.04%
+16.2%
Q3 2015$8,894,000
-14.4%
181,500
-3.9%
0.04%
+8.8%
Q2 2015$10,390,000
+158.2%
188,900
+123.3%
0.03%
+126.7%
Q1 2015$4,024,000
-3.3%
84,600
-13.3%
0.02%
+15.4%
Q4 2014$4,163,000
+13.8%
97,600
+19.6%
0.01%0.0%
Q3 2014$3,657,000
+1600.9%
81,600
+1636.2%
0.01%
+1200.0%
Q2 2014$215,000
+87.0%
4,700
+104.3%
0.00%
Q1 2014$115,000
-41.9%
2,300
-43.9%
0.00%
-100.0%
Q4 2013$198,000
+1314.3%
4,100
+1266.7%
0.00%
Q3 2013$14,0003000.00%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q3 2013
NameSharesValueWeighting ↓
Meritage Group LP 3,891,569$212,791,0005.53%
MCRAE CAPITAL MANAGEMENT INC 154,589$8,453,0003.48%
AVITY INVESTMENT MANAGEMENT INC. 432,849$23,668,0003.32%
EMINENCE CAPITAL, LP 2,989,881$163,487,0002.93%
Benin Management CORP 101,388$5,544,0002.52%
Hitchwood Capital Management LP 1,200,000$65,616,0002.44%
HALSEY ASSOCIATES INC/CT 193,066$10,557,0002.24%
DAVIS R M INC 782,344$42,779,0001.93%
SIRIOS CAPITAL MANAGEMENT L P 681,743$37,277,0001.70%
Heritage Way Advisors, LLC 30,548$1,670,0001.54%
View complete list of DUNKIN BRANDS GROUP INC shareholders