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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $621,112,000 | +24.6% | 7,582,855 | -0.8% | 0.02% | +15.0% |
Q2 2020 | $498,571,000 | +8.7% | 7,643,281 | -11.5% | 0.02% | -9.1% |
Q1 2020 | $458,710,000 | -27.9% | 8,638,600 | +2.5% | 0.02% | -8.3% |
Q4 2019 | $636,575,000 | +2.2% | 8,427,002 | +7.3% | 0.02% | -7.7% |
Q3 2019 | $623,120,000 | +3.8% | 7,851,813 | +4.2% | 0.03% | 0.0% |
Q2 2019 | $600,398,000 | +7.2% | 7,537,015 | +1.1% | 0.03% | +4.0% |
Q1 2019 | $560,114,000 | +14.0% | 7,458,255 | -2.6% | 0.02% | 0.0% |
Q4 2018 | $491,126,000 | -8.1% | 7,659,515 | +5.6% | 0.02% | +8.7% |
Q3 2018 | $534,655,000 | +8.5% | 7,252,522 | +1.6% | 0.02% | 0.0% |
Q2 2018 | $492,826,000 | +14.7% | 7,135,188 | -0.9% | 0.02% | +9.5% |
Q1 2018 | $429,551,000 | -9.0% | 7,196,390 | -1.7% | 0.02% | -4.5% |
Q4 2017 | $472,088,000 | +22.3% | 7,322,621 | +0.7% | 0.02% | +15.8% |
Q3 2017 | $385,936,000 | -3.7% | 7,270,826 | -0.0% | 0.02% | -9.5% |
Q2 2017 | $400,787,000 | +2.2% | 7,271,183 | +1.4% | 0.02% | -4.5% |
Q1 2017 | $392,023,000 | +14467.9% | 7,169,364 | +13874.6% | 0.02% | +450.0% |
Q4 2016 | $2,691,000 | -0.5% | 51,303 | -1.2% | 0.00% | 0.0% |
Q3 2016 | $2,705,000 | +30.2% | 51,933 | +9.1% | 0.00% | +33.3% |
Q2 2016 | $2,077,000 | +8.9% | 47,614 | +17.7% | 0.00% | 0.0% |
Q1 2016 | $1,908,000 | +17.4% | 40,457 | +6.1% | 0.00% | +50.0% |
Q4 2015 | $1,625,000 | -4.1% | 38,145 | +10.4% | 0.00% | -33.3% |
Q3 2015 | $1,694,000 | -5.7% | 34,564 | +5.7% | 0.00% | 0.0% |
Q2 2015 | $1,797,000 | +1211.7% | 32,685 | +1038.5% | 0.00% | – |
Q1 2015 | $137,000 | +11.4% | 2,871 | 0.0% | 0.00% | – |
Q4 2014 | $123,000 | -4.7% | 2,871 | 0.0% | 0.00% | – |
Q3 2014 | $129,000 | -56.3% | 2,871 | -55.4% | 0.00% | – |
Q2 2014 | $295,000 | -15.2% | 6,437 | -7.1% | 0.00% | -100.0% |
Q1 2014 | $348,000 | -61.2% | 6,932 | -62.8% | 0.00% | 0.0% |
Q4 2013 | $898,000 | +3.1% | 18,637 | -3.2% | 0.00% | -50.0% |
Q3 2013 | $871,000 | +19.2% | 19,254 | +12.9% | 0.00% | +100.0% |
Q2 2013 | $731,000 | – | 17,060 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Apertura Capital, LLC | 70,000 | $5,288,000 | 4.30% |
MCRAE CAPITAL MANAGEMENT INC | 134,543 | $10,163,000 | 3.74% |
HS Management Partners, LLC | 1,427,054 | $107,800,000 | 3.44% |
AVITY INVESTMENT MANAGEMENT INC. | 402,808 | $30,428,000 | 3.36% |
Acorn Wealth Advisors, LLC | 47,542 | $3,596,000 | 3.03% |
Emerson Point Capital LP | 121,671 | $9,191,000 | 2.12% |
SAWGRASS ASSET MANAGEMENT LLC | 316,113 | $23,879,000 | 1.80% |
Heritage Way Advisors, LLC | 31,489 | $2,379,000 | 1.38% |
HUSSMAN STRATEGIC ADVISORS, INC. | 50,750 | $3,834,000 | 1.22% |
DAVIS R M INC | 485,912 | $36,706,000 | 1.20% |