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 337 filers reported holding DUNKIN BRANDS GROUP INC in Q1 2017. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

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 Q1 2017
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