HHR Asset Management, LLC - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 262 filers reported holding DUNKIN BRANDS GROUP INC in Q3 2014. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
HHR Asset Management, LLC ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q4 2014$34,627,000
-8.1%
811,900
-3.4%
1.31%
-11.2%
Q3 2014$37,662,000
+12.3%
840,300
+14.8%
1.48%
+11.3%
Q2 2014$33,528,000
-2.7%
731,900
+6.6%
1.32%
-6.1%
Q1 2014$34,458,000
+3.3%
686,700
-0.8%
1.41%
+5.0%
Q4 2013$33,368,000
+7.3%
692,300
+0.8%
1.34%
-1.2%
Q3 2013$31,093,000
+9.9%
687,000
+3.9%
1.36%
-1.2%
Q2 2013$28,299,000660,9001.38%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q3 2014
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