DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 345 filers reported holding DUNKIN BRANDS GROUP INC in Q3 2015. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $982,000 | +24.5% | 11,986 | -1.0% | 0.44% | +23.7% |
| Q2 2020 | $789,000 | +21.8% | 12,101 | -0.8% | 0.36% | +5.0% |
| Q1 2020 | $648,000 | -30.9% | 12,201 | -1.7% | 0.34% | -14.6% |
| Q4 2019 | $938,000 | -27.6% | 12,416 | -23.9% | 0.40% | -26.5% |
| Q3 2019 | $1,295,000 | -1.3% | 16,316 | -0.9% | 0.54% | -4.1% |
| Q2 2019 | $1,312,000 | -49.5% | 16,466 | -52.4% | 0.56% | -49.6% |
| Q1 2019 | $2,596,000 | +12.6% | 34,566 | -3.9% | 1.12% | -2.3% |
| Q4 2018 | $2,306,000 | -14.3% | 35,966 | -1.4% | 1.14% | +5.8% |
| Q3 2018 | $2,690,000 | +0.5% | 36,491 | -5.8% | 1.08% | -10.2% |
| Q2 2018 | $2,676,000 | +7.7% | 38,736 | -7.0% | 1.20% | +7.3% |
| Q1 2018 | $2,485,000 | -59.6% | 41,636 | -56.4% | 1.12% | -54.7% |
| Q4 2017 | $6,152,000 | +20.6% | 95,425 | -0.7% | 2.47% | +19.9% |
| Q3 2017 | $5,101,000 | -5.4% | 96,105 | -1.8% | 2.06% | -11.4% |
| Q2 2017 | $5,394,000 | -2.7% | 97,855 | -3.5% | 2.32% | -7.9% |
| Q1 2017 | $5,544,000 | +4.2% | 101,388 | -0.1% | 2.52% | +3.1% |
| Q4 2016 | $5,320,000 | -0.1% | 101,455 | -0.8% | 2.44% | -5.1% |
| Q3 2016 | $5,327,000 | +16.7% | 102,280 | -2.3% | 2.58% | +9.1% |
| Q2 2016 | $4,565,000 | -6.5% | 104,655 | +1.2% | 2.36% | -10.8% |
| Q1 2016 | $4,880,000 | +3.6% | 103,455 | -6.4% | 2.65% | +1.2% |
| Q4 2015 | $4,709,000 | -14.1% | 110,555 | -1.2% | 2.62% | -12.1% |
| Q3 2015 | $5,481,000 | -8.2% | 111,855 | +3.0% | 2.98% | -6.5% |
| Q2 2015 | $5,973,000 | +15.0% | 108,605 | -0.5% | 3.18% | +14.0% |
| Q1 2015 | $5,194,000 | +43.4% | 109,205 | +28.5% | 2.79% | +45.3% |
| Q4 2014 | $3,623,000 | +1.3% | 84,955 | +6.5% | 1.92% | +4.9% |
| Q3 2014 | $3,575,000 | +250.5% | 79,755 | +258.1% | 1.83% | +230.1% |
| Q2 2014 | $1,020,000 | +10.4% | 22,270 | +20.9% | 0.56% | -1.8% |
| Q1 2014 | $924,000 | +68.0% | 18,420 | +61.3% | 0.56% | +65.2% |
| Q4 2013 | $550,000 | +73.0% | 11,420 | +62.7% | 0.34% | +74.5% |
| Q3 2013 | $318,000 | -3.9% | 7,020 | -9.1% | 0.20% | -3.9% |
| Q2 2013 | $331,000 | – | 7,720 | – | 0.20% | – |
Download | ||||||
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% |