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 | $1,343,000 | -71.4% | 16,400 | -77.3% | 0.01% | -77.4% |
Q2 2020 | $4,703,000 | +777.4% | 72,100 | +613.5% | 0.03% | +675.0% |
Q1 2020 | $536,000 | -69.0% | 10,105 | -55.9% | 0.00% | -66.7% |
Q4 2019 | $1,730,000 | +140.9% | 22,900 | +153.0% | 0.01% | +71.4% |
Q3 2019 | $718,000 | +15.8% | 9,052 | +16.2% | 0.01% | +40.0% |
Q2 2019 | $620,000 | -76.8% | 7,787 | -78.1% | 0.01% | -76.2% |
Q1 2019 | $2,670,000 | -24.2% | 35,555 | -35.3% | 0.02% | -19.2% |
Q4 2018 | $3,521,000 | -50.5% | 54,914 | -43.1% | 0.03% | -29.7% |
Q3 2018 | $7,115,000 | +127.0% | 96,517 | +112.6% | 0.04% | +117.6% |
Q2 2018 | $3,135,000 | -37.2% | 45,400 | -45.8% | 0.02% | -39.3% |
Q1 2018 | $4,996,000 | +40.5% | 83,700 | +51.7% | 0.03% | +55.6% |
Q4 2017 | $3,557,000 | -53.1% | 55,179 | -61.3% | 0.02% | -52.6% |
Q3 2017 | $7,577,000 | +138.5% | 142,700 | +147.9% | 0.04% | +100.0% |
Q2 2017 | $3,177,000 | -12.7% | 57,569 | -13.6% | 0.02% | -24.0% |
Q1 2017 | $3,640,000 | +115.4% | 66,600 | +106.5% | 0.02% | +108.3% |
Q4 2016 | $1,690,000 | -36.3% | 32,259 | -36.7% | 0.01% | -29.4% |
Q3 2016 | $2,651,000 | -43.9% | 50,959 | -52.9% | 0.02% | -45.2% |
Q2 2016 | $4,724,000 | +1662.7% | 108,303 | +1800.1% | 0.03% | +933.3% |
Q1 2016 | $268,000 | -93.8% | 5,700 | -94.3% | 0.00% | -92.9% |
Q4 2015 | $4,288,000 | +124.2% | 100,692 | +158.0% | 0.04% | +147.1% |
Q3 2015 | $1,913,000 | +6.9% | 39,023 | +20.2% | 0.02% | -5.6% |
Q2 2015 | $1,790,000 | -2.0% | 32,478 | -15.4% | 0.02% | 0.0% |
Q1 2015 | $1,827,000 | -2.9% | 38,400 | -13.0% | 0.02% | +5.9% |
Q4 2014 | $1,882,000 | +130.6% | 44,133 | +141.8% | 0.02% | +88.9% |
Q3 2014 | $816,000 | -34.0% | 18,255 | -32.4% | 0.01% | -47.1% |
Q2 2014 | $1,236,000 | +109.1% | 27,000 | +129.0% | 0.02% | +88.9% |
Q1 2014 | $591,000 | -71.7% | 11,792 | -72.8% | 0.01% | -55.0% |
Q4 2013 | $2,087,000 | +18.0% | 43,301 | +10.8% | 0.02% | +5.3% |
Q3 2013 | $1,769,000 | +746.4% | 39,079 | +697.5% | 0.02% | +850.0% |
Q2 2013 | $209,000 | – | 4,900 | – | 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% |