DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,149,000 | +20.7% | 14,037 | -3.9% | 0.01% | +16.7% |
| Q2 2020 | $952,000 | +25.6% | 14,601 | +2.3% | 0.01% | 0.0% |
| Q1 2020 | $758,000 | -26.3% | 14,275 | +4.8% | 0.01% | -7.7% |
| Q4 2019 | $1,028,000 | -11.9% | 13,617 | -7.4% | 0.01% | -18.8% |
| Q3 2019 | $1,167,000 | -45.6% | 14,708 | -45.4% | 0.02% | -55.6% |
| Q2 2019 | $2,145,000 | +8.8% | 26,943 | +2.6% | 0.04% | +2.9% |
| Q1 2019 | $1,971,000 | -10.4% | 26,266 | -23.5% | 0.04% | -16.7% |
| Q4 2018 | $2,200,000 | -7.3% | 34,320 | +6.6% | 0.04% | +5.0% |
| Q3 2018 | $2,372,000 | +10.2% | 32,194 | +3.2% | 0.04% | +5.3% |
| Q2 2018 | $2,153,000 | +23.1% | 31,190 | +6.4% | 0.04% | +5.6% |
| Q1 2018 | $1,749,000 | -7.9% | 29,320 | -0.4% | 0.04% | -20.0% |
| Q4 2017 | $1,898,000 | +66.9% | 29,450 | +37.4% | 0.04% | -22.4% |
| Q3 2017 | $1,137,000 | +4.0% | 21,430 | +8.1% | 0.06% | -21.6% |
| Q2 2017 | $1,093,000 | +7.3% | 19,830 | +6.4% | 0.07% | 0.0% |
| Q1 2017 | $1,019,000 | +9.7% | 18,645 | +5.2% | 0.07% | -16.9% |
| Q4 2016 | $929,000 | -39.6% | 17,726 | -40.0% | 0.09% | -44.7% |
| Q3 2016 | $1,539,000 | -33.3% | 29,560 | -44.2% | 0.16% | -33.2% |
| Q2 2016 | $2,309,000 | -38.5% | 52,938 | -33.5% | 0.24% | -38.2% |
| Q1 2016 | $3,753,000 | +862.3% | 79,569 | +768.4% | 0.39% | +609.1% |
| Q4 2015 | $390,000 | – | 9,163 | – | 0.06% | – |
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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% |