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 | $5,449,000 | +28.2% | 66,528 | +2.1% | 0.02% | +12.5% |
| Q2 2020 | $4,251,000 | +32.4% | 65,181 | +7.8% | 0.02% | +14.3% |
| Q1 2020 | $3,211,000 | -5.9% | 60,469 | +33.9% | 0.01% | +16.7% |
| Q4 2019 | $3,412,000 | +8.5% | 45,171 | +14.0% | 0.01% | 0.0% |
| Q3 2019 | $3,145,000 | +12.6% | 39,635 | +13.0% | 0.01% | +9.1% |
| Q2 2019 | $2,794,000 | +9.2% | 35,076 | +2.9% | 0.01% | 0.0% |
| Q1 2019 | $2,559,000 | +39.1% | 34,078 | +18.7% | 0.01% | +22.2% |
| Q4 2018 | $1,840,000 | -17.4% | 28,698 | -5.0% | 0.01% | -10.0% |
| Q3 2018 | $2,227,000 | +12.5% | 30,199 | +5.4% | 0.01% | +11.1% |
| Q2 2018 | $1,979,000 | +25.7% | 28,659 | +8.7% | 0.01% | +12.5% |
| Q1 2018 | $1,574,000 | -3.8% | 26,377 | +3.9% | 0.01% | 0.0% |
| Q4 2017 | $1,636,000 | +29.3% | 25,387 | +6.5% | 0.01% | +14.3% |
| Q3 2017 | $1,265,000 | -13.7% | 23,836 | -10.3% | 0.01% | -22.2% |
| Q2 2017 | $1,465,000 | +9.4% | 26,582 | +8.5% | 0.01% | 0.0% |
| Q1 2017 | $1,339,000 | +18.9% | 24,489 | +14.0% | 0.01% | 0.0% |
| Q4 2016 | $1,126,000 | -2.8% | 21,473 | -3.5% | 0.01% | +12.5% |
| Q3 2016 | $1,158,000 | +66.1% | 22,248 | +39.2% | 0.01% | +60.0% |
| Q2 2016 | $697,000 | -9.2% | 15,987 | -1.8% | 0.01% | -28.6% |
| Q1 2016 | $768,000 | +65.2% | 16,277 | +49.0% | 0.01% | +75.0% |
| Q4 2015 | $465,000 | -21.3% | 10,922 | -9.5% | 0.00% | -33.3% |
| Q3 2015 | $591,000 | -9.1% | 12,065 | +2.1% | 0.01% | -14.3% |
| Q2 2015 | $650,000 | +21.5% | 11,817 | +5.1% | 0.01% | +16.7% |
| Q1 2015 | $535,000 | +11.0% | 11,239 | -0.6% | 0.01% | 0.0% |
| Q4 2014 | $482,000 | +2.6% | 11,307 | +7.8% | 0.01% | 0.0% |
| Q3 2014 | $470,000 | +55.1% | 10,485 | +58.7% | 0.01% | +50.0% |
| Q2 2014 | $303,000 | +6.3% | 6,608 | +16.5% | 0.00% | 0.0% |
| Q1 2014 | $285,000 | +42.5% | 5,673 | +36.5% | 0.00% | +33.3% |
| Q4 2013 | $200,000 | – | 4,156 | – | 0.00% | – |
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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% |