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 | $28,000 | +75.0% | 346 | +15.3% | 0.00% | +50.0% |
| Q1 2020 | $16,000 | -30.4% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $23,000 | -4.2% | 300 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $24,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $24,000 | +4.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $23,000 | +9.5% | 300 | -7.7% | 0.00% | 0.0% |
| Q4 2018 | $21,000 | -4.5% | 325 | +8.3% | 0.00% | 0.0% |
| Q3 2018 | $22,000 | +4.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $21,000 | -99.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $17,907,000 | -7.4% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $19,341,000 | +21.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $15,924,000 | -3.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $16,536,000 | +0.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $16,404,000 | +4.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $15,732,000 | +0.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $15,624,000 | – | 300 | – | 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% |