Quantitative Investment Management, LLC - DUNKIN BRANDS GROUP INC ownership

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
Quantitative Investment Management, LLC ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2019$3,901,000
-62.3%
49,164
-62.2%
0.21%
-48.3%
Q2 2019$10,353,000
+83.9%
129,971
+59.5%
0.40%
+246.6%
Q2 2018$5,629,000
-15.7%
81,500
-27.2%
0.12%0.0%
Q1 2018$6,679,000
-33.0%
111,900
-27.7%
0.12%
-21.1%
Q4 2017$9,973,000
+38.4%
154,700
+17.4%
0.15%
+34.9%
Q1 2017$7,206,000
+28.8%
131,800
+23.5%
0.11%
-22.7%
Q4 2016$5,595,000
+1121.6%
106,700
+916.2%
0.14%
+571.4%
Q2 2016$458,000
-82.7%
10,500
-81.3%
0.02%
-83.6%
Q1 2016$2,655,000
+13.1%
56,300
+17.5%
0.13%
-27.7%
Q3 2015$2,347,000
+114.7%
47,900
+108.3%
0.18%
+68.6%
Q1 2015$1,093,000
-32.1%
23,000
-28.3%
0.10%
+36.4%
Q1 2014$1,610,000
+659.4%
32,100
+629.5%
0.08%
+285.0%
Q4 2013$212,0004,4000.02%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q2 2016
NameSharesValueWeighting ↓
Meritage Group LP 4,773,593$250,327,0006.73%
EMINENCE CAPITAL, LP 4,539,567$238,055,0003.73%
MCRAE CAPITAL MANAGEMENT INC 151,165$7,927,0003.50%
AVITY INVESTMENT MANAGEMENT INC. 440,207$23,084,0003.47%
Benin Management CORP 101,455$5,320,0002.44%
HALSEY ASSOCIATES INC/CT 192,336$10,086,0002.25%
DAVIS R M INC 805,943$42,264,0002.02%
SIRIOS CAPITAL MANAGEMENT L P 749,786$39,319,0001.93%
Heritage Way Advisors, LLC 30,098$1,578,0001.56%
BISLETT MANAGEMENT, LLC 45,000$2,360,0001.53%
View complete list of DUNKIN BRANDS GROUP INC shareholders