DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $420,000 | -85.5% | 7,924 | -79.3% | 0.00% | -77.8% |
| Q4 2019 | $2,889,000 | -4.4% | 38,268 | +0.5% | 0.01% | -18.2% |
| Q3 2019 | $3,022,000 | -0.4% | 38,084 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $3,034,000 | +6.0% | 38,084 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $2,861,000 | +79.0% | 38,084 | +51.7% | 0.01% | +57.1% |
| Q4 2018 | $1,598,000 | – | 25,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meritage Group LP | 4,773,593 | $250,327,000 | 6.73% |
| EMINENCE CAPITAL, LP | 4,539,567 | $238,055,000 | 3.73% |
| MCRAE CAPITAL MANAGEMENT INC | 151,165 | $7,927,000 | 3.50% |
| AVITY INVESTMENT MANAGEMENT INC. | 440,207 | $23,084,000 | 3.47% |
| Benin Management CORP | 101,455 | $5,320,000 | 2.44% |
| HALSEY ASSOCIATES INC/CT | 192,336 | $10,086,000 | 2.25% |
| DAVIS R M INC | 805,943 | $42,264,000 | 2.02% |
| SIRIOS CAPITAL MANAGEMENT L P | 749,786 | $39,319,000 | 1.93% |
| Heritage Way Advisors, LLC | 30,098 | $1,578,000 | 1.56% |
| BISLETT MANAGEMENT, LLC | 45,000 | $2,360,000 | 1.53% |