Brinker Capital Investments, LLC - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 320 filers reported holding DUNKIN BRANDS GROUP INC in Q4 2015. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
Brinker Capital Investments, LLC ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q4 2018$19,000
-9.5%
2900.0%0.00%0.0%
Q3 2018$21,000
+5.0%
2900.0%0.00%0.0%
Q2 2018$20,000
+17.6%
2900.0%0.00%0.0%
Q1 2018$17,000
-98.9%
290
-98.8%
0.00%
-98.0%
Q4 2017$1,525,000
+26.7%
23,647
+4.3%
0.05%
+18.6%
Q3 2017$1,204,000
+4.0%
22,675
+8.0%
0.04%
-2.3%
Q2 2017$1,158,000
+3.0%
21,005
+2.1%
0.04%
-4.3%
Q1 2017$1,124,000
+2.6%
20,563
-1.6%
0.05%0.0%
Q4 2016$1,095,000
-1.2%
20,889
-1.8%
0.05%0.0%
Q3 2016$1,108,000
+21.9%
21,276
+2.1%
0.05%
+17.9%
Q2 2016$909,000
-7.2%
20,834
+0.3%
0.04%
-7.1%
Q1 2016$980,000
+91.4%
20,773
+72.7%
0.04%
+90.9%
Q4 2015$512,00012,0300.02%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q4 2015
NameSharesValueWeighting ↓
Meritage Group LP 4,773,593$250,327,0006.73%
EMINENCE CAPITAL, LP 4,539,567$238,055,0003.73%
MCRAE CAPITAL MANAGEMENT INC 151,165$7,927,0003.50%
AVITY INVESTMENT MANAGEMENT INC. 440,207$23,084,0003.47%
Benin Management CORP 101,455$5,320,0002.44%
HALSEY ASSOCIATES INC/CT 192,336$10,086,0002.25%
DAVIS R M INC 805,943$42,264,0002.02%
SIRIOS CAPITAL MANAGEMENT L P 749,786$39,319,0001.93%
Heritage Way Advisors, LLC 30,098$1,578,0001.56%
BISLETT MANAGEMENT, LLC 45,000$2,360,0001.53%
View complete list of DUNKIN BRANDS GROUP INC shareholders