MANAGED ACCOUNT ADVISORS LLC - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 327 filers reported holding DUNKIN BRANDS GROUP INC in Q2 2015. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
MANAGED ACCOUNT ADVISORS LLC ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q2 2015$18,659,000
+83.5%
339,259
+58.7%
0.02%
+66.7%
Q1 2015$10,169,000
+11.4%
213,801
-0.1%
0.01%0.0%
Q4 2014$9,129,000
+859.9%
214,039
+908.5%
0.01%
+800.0%
Q3 2014$951,000
-12.4%
21,224
-10.4%
0.00%0.0%
Q2 2014$1,085,000
-28.6%
23,695
-21.8%
0.00%
-50.0%
Q1 2014$1,520,000
-1.2%
30,301
-5.0%
0.00%0.0%
Q4 2013$1,538,000
-14.2%
31,902
-19.4%
0.00%
-33.3%
Q3 2013$1,792,000
-50.4%
39,588
-53.1%
0.00%
-50.0%
Q2 2013$3,615,00084,4220.01%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q2 2015
NameSharesValueWeighting ↓
Meritage Group LP 3,891,569$212,791,0005.53%
MCRAE CAPITAL MANAGEMENT INC 154,589$8,453,0003.48%
AVITY INVESTMENT MANAGEMENT INC. 432,849$23,668,0003.32%
EMINENCE CAPITAL, LP 2,989,881$163,487,0002.93%
Benin Management CORP 101,388$5,544,0002.52%
Hitchwood Capital Management LP 1,200,000$65,616,0002.44%
HALSEY ASSOCIATES INC/CT 193,066$10,557,0002.24%
DAVIS R M INC 782,344$42,779,0001.93%
SIRIOS CAPITAL MANAGEMENT L P 681,743$37,277,0001.70%
Heritage Way Advisors, LLC 30,548$1,670,0001.54%
View complete list of DUNKIN BRANDS GROUP INC shareholders