Advisors Capital Management, 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
Advisors Capital Management, LLC ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$895,000
-96.2%
10,919
-97.0%
0.04%
-96.4%
Q2 2020$23,633,000
+19.7%
362,300
-2.6%
1.17%
-6.5%
Q1 2020$19,745,000
+2.0%
371,841
+45.2%
1.25%
+38.8%
Q4 2019$19,349,000
+63.4%
256,142
+71.6%
0.90%
+40.2%
Q3 2019$11,845,000
+3.3%
149,257
+3.7%
0.64%
-5.4%
Q2 2019$11,466,000
+9.4%
143,933
+3.7%
0.68%
+4.3%
Q1 2019$10,483,000
+7.5%
138,741
-8.7%
0.65%
-8.0%
Q4 2018$9,749,000
-26.8%
152,038
-15.9%
0.71%
-18.5%
Q3 2018$13,326,000
-7.1%
180,770
-13.0%
0.87%
-11.8%
Q2 2018$14,345,000
+16.7%
207,687
+0.8%
0.99%
+6.2%
Q1 2018$12,297,000
-3.6%
206,008
+4.1%
0.93%
-7.9%
Q4 2017$12,754,000
+28.3%
197,823
+5.6%
1.01%
+25.3%
Q3 2017$9,941,000
+2.3%
187,295
+6.3%
0.81%
+1.4%
Q2 2017$9,714,000
+8.4%
176,234
+7.5%
0.80%
+2.8%
Q1 2017$8,965,000
+10.1%
163,960
+5.6%
0.77%
-0.8%
Q4 2016$8,141,000
+66.6%
155,249
+65.5%
0.78%
+63.3%
Q3 2016$4,887,00093,8330.48%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
Apertura Capital, LLC 70,000$5,288,0004.30%
MCRAE CAPITAL MANAGEMENT INC 134,543$10,163,0003.74%
HS Management Partners, LLC 1,427,054$107,800,0003.44%
AVITY INVESTMENT MANAGEMENT INC. 402,808$30,428,0003.36%
Acorn Wealth Advisors, LLC 47,542$3,596,0003.03%
Emerson Point Capital LP 121,671$9,191,0002.12%
SAWGRASS ASSET MANAGEMENT LLC 316,113$23,879,0001.80%
Heritage Way Advisors, LLC 31,489$2,379,0001.38%
HUSSMAN STRATEGIC ADVISORS, INC. 50,750$3,834,0001.22%
DAVIS R M INC 485,912$36,706,0001.20%
View complete list of DUNKIN BRANDS GROUP INC shareholders