ProShare Advisors 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
ProShare Advisors LLC ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$477,000
+28.2%
5,825
+2.0%
0.00%0.0%
Q2 2020$372,000
-33.5%
5,710
-22.9%
0.00%
-33.3%
Q4 2019$559,000
+7.1%
7,402
+12.5%
0.00%0.0%
Q3 2019$522,000
-5.9%
6,582
-5.6%
0.00%0.0%
Q2 2019$555,000
+2.2%
6,970
-3.5%
0.00%0.0%
Q1 2019$543,000
+44.8%
7,226
+23.7%
0.00%0.0%
Q4 2018$375,000
-31.6%
5,841
-21.4%
0.00%
-25.0%
Q3 2018$548,000
+4.8%
7,428
-1.9%
0.00%0.0%
Q2 2018$523,000
+18.9%
7,570
+2.8%
0.00%
+33.3%
Q1 2018$440,000
-17.0%
7,364
-10.4%
0.00%
-25.0%
Q4 2017$530,000
+62.1%
8,221
+33.4%
0.00%
+33.3%
Q3 2017$327,000
-12.6%
6,161
-9.3%
0.00%
-25.0%
Q2 2017$374,000
-15.2%
6,790
-15.8%
0.00%
-20.0%
Q1 2017$441,000
-9.3%
8,063
-13.0%
0.01%0.0%
Q4 2016$486,000
+22.1%
9,271
+21.3%
0.01%
-16.7%
Q3 2016$398,000
+12.7%
7,646
-5.6%
0.01%
+20.0%
Q2 2016$353,000
-19.0%
8,100
-12.3%
0.01%
-16.7%
Q1 2016$436,000
+11.2%
9,239
+0.4%
0.01%
+20.0%
Q4 2015$392,000
-3.7%
9,199
+10.7%
0.01%
-16.7%
Q3 2015$407,000
-42.4%
8,307
-35.3%
0.01%
-40.0%
Q2 2015$706,00012,8390.01%
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