DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 329 filers reported holding DUNKIN BRANDS GROUP INC in Q2 2016. The put-call ratio across all filers is 1.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $194,538,000 | -9.3% | 3,665,000 | -5.8% | 3.53% | -32.8% |
Q2 2017 | $214,503,000 | +0.8% | 3,891,569 | 0.0% | 5.26% | -4.9% |
Q1 2017 | $212,791,000 | -15.0% | 3,891,569 | -18.5% | 5.53% | -17.8% |
Q4 2016 | $250,327,000 | +0.7% | 4,773,593 | 0.0% | 6.73% | +3.3% |
Q3 2016 | $248,609,000 | +14.9% | 4,773,593 | -3.8% | 6.51% | +15.6% |
Q2 2016 | $216,404,000 | +21.2% | 4,961,112 | +31.0% | 5.63% | +39.6% |
Q1 2016 | $178,606,000 | +17.5% | 3,786,424 | +6.1% | 4.03% | +6.1% |
Q4 2015 | $151,946,000 | – | 3,567,649 | – | 3.80% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meritage Group LP | 3,891,569 | $212,791,000 | 5.53% |
MCRAE CAPITAL MANAGEMENT INC | 154,589 | $8,453,000 | 3.48% |
AVITY INVESTMENT MANAGEMENT INC. | 432,849 | $23,668,000 | 3.32% |
EMINENCE CAPITAL, LP | 2,989,881 | $163,487,000 | 2.93% |
Benin Management CORP | 101,388 | $5,544,000 | 2.52% |
Hitchwood Capital Management LP | 1,200,000 | $65,616,000 | 2.44% |
HALSEY ASSOCIATES INC/CT | 193,066 | $10,557,000 | 2.24% |
DAVIS R M INC | 782,344 | $42,779,000 | 1.93% |
SIRIOS CAPITAL MANAGEMENT L P | 681,743 | $37,277,000 | 1.70% |
Heritage Way Advisors, LLC | 30,548 | $1,670,000 | 1.54% |