DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 320 filers reported holding DUNKIN BRANDS GROUP INC in Q4 2015. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $463,000 | -11.6% | 10,625 | -4.6% | 0.09% | -14.4% |
| Q1 2016 | $524,000 | +26.9% | 11,132 | +14.3% | 0.10% | +30.0% |
| Q4 2015 | $413,000 | -15.5% | 9,736 | -2.6% | 0.08% | -18.4% |
| Q3 2015 | $489,000 | -13.5% | 9,999 | -2.8% | 0.10% | -5.8% |
| Q2 2015 | $565,000 | +117.3% | 10,291 | +87.8% | 0.10% | +116.7% |
| Q1 2015 | $260,000 | +6.1% | 5,479 | -4.9% | 0.05% | +2.1% |
| Q4 2014 | $245,000 | -12.5% | 5,759 | -8.0% | 0.05% | -14.5% |
| Q3 2014 | $280,000 | -6.0% | 6,257 | -3.9% | 0.06% | +14.6% |
| Q2 2014 | $298,000 | 0.0% | 6,510 | +9.0% | 0.05% | -25.0% |
| Q1 2014 | $298,000 | +23.1% | 5,975 | +18.8% | 0.06% | +14.3% |
| Q4 2013 | $242,000 | – | 5,028 | – | 0.06% | – |
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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% |