DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 350 filers reported holding DUNKIN BRANDS GROUP INC in Q4 2016. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $90,000 | -78.1% | 1,100 | -82.5% | 0.02% | -79.5% |
| Q2 2020 | $411,000 | +22.7% | 6,300 | 0.0% | 0.07% | -1.4% |
| Q1 2020 | $335,000 | -37.1% | 6,300 | -10.6% | 0.07% | -3.9% |
| Q4 2019 | $533,000 | +109.8% | 7,050 | +120.3% | 0.08% | +108.1% |
| Q3 2019 | $254,000 | -49.4% | 3,200 | -49.2% | 0.04% | -46.4% |
| Q2 2019 | $502,000 | +6.1% | 6,300 | 0.0% | 0.07% | +6.2% |
| Q1 2019 | $473,000 | +17.1% | 6,300 | 0.0% | 0.06% | -1.5% |
| Q4 2018 | $404,000 | -50.2% | 6,300 | -42.7% | 0.07% | -37.1% |
| Q3 2018 | $811,000 | -60.5% | 11,000 | -63.0% | 0.10% | -61.1% |
| Q2 2018 | $2,051,000 | -38.1% | 29,700 | -46.5% | 0.27% | -38.2% |
| Q1 2018 | $3,316,000 | -11.1% | 55,550 | -4.0% | 0.44% | -9.1% |
| Q4 2017 | $3,730,000 | +38.2% | 57,850 | +13.8% | 0.48% | +34.0% |
| Q3 2017 | $2,699,000 | -3.7% | 50,850 | 0.0% | 0.36% | -7.5% |
| Q2 2017 | $2,803,000 | +108.4% | 50,850 | +106.7% | 0.39% | +109.7% |
| Q1 2017 | $1,345,000 | -30.9% | 24,600 | -33.7% | 0.18% | -37.5% |
| Q4 2016 | $1,946,000 | -32.4% | 37,100 | -32.9% | 0.30% | -34.4% |
| Q3 2016 | $2,880,000 | +17.1% | 55,300 | -2.0% | 0.45% | +12.2% |
| Q2 2016 | $2,460,000 | +6.4% | 56,400 | +15.1% | 0.40% | +8.6% |
| Q1 2016 | $2,311,000 | +5.8% | 49,000 | -4.5% | 0.37% | +18.6% |
| Q4 2015 | $2,185,000 | – | 51,300 | – | 0.31% | – |
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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% |