DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 277 filers reported holding DUNKIN BRANDS GROUP INC in Q4 2014. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $52,834,000 | -49.4% | 1,007,518 | -49.7% | 0.48% | -50.4% |
| Q3 2016 | $104,344,000 | +16.6% | 2,003,542 | -2.4% | 0.96% | +17.6% |
| Q2 2016 | $89,504,000 | -8.1% | 2,051,896 | -0.7% | 0.82% | -7.8% |
| Q1 2016 | $97,432,000 | +7.4% | 2,065,546 | -3.0% | 0.89% | +10.2% |
| Q4 2015 | $90,730,000 | +5.1% | 2,130,316 | +20.9% | 0.80% | +3.9% |
| Q3 2015 | $86,346,000 | -11.6% | 1,762,160 | -0.7% | 0.77% | -12.1% |
| Q2 2015 | $97,644,000 | +11.9% | 1,775,338 | -3.2% | 0.88% | +12.9% |
| Q1 2015 | $87,258,000 | +9.7% | 1,834,683 | -1.7% | 0.78% | +12.4% |
| Q4 2014 | $79,567,000 | +7399.2% | 1,865,583 | +7782.0% | 0.69% | +5238.5% |
| Q3 2014 | $1,061,000 | -2.1% | 23,669 | 0.0% | 0.01% | +44.4% |
| Q2 2014 | $1,084,000 | -13.1% | 23,669 | -4.7% | 0.01% | -18.2% |
| Q1 2014 | $1,247,000 | -3.3% | 24,843 | -7.1% | 0.01% | -8.3% |
| Q4 2013 | $1,289,000 | – | 26,752 | – | 0.01% | – |
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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% |