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 376 filers reported holding DUNKIN BRANDS GROUP INC in Q2 2018. The put-call ratio across all filers is 1.47 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 Q2 2018
NameSharesValueWeighting ↓
MCRAE CAPITAL MANAGEMENT INC 133,988$10,633,0004.14%
AVITY INVESTMENT MANAGEMENT INC. 382,750$30,375,0003.66%
HS Management Partners, LLC 1,248,090$99,048,0003.29%
Acorn Wealth Advisors, LLC 47,542$3,639,0003.13%
SAWGRASS ASSET MANAGEMENT LLC 378,736$30,056,0002.33%
DIXON HUBARD FEINOUR & BROWN INC/VA 74,165$5,886,0001.63%
Heritage Way Advisors, LLC 31,284$2,483,0001.57%
DAVIS R M INC 495,188$39,298,0001.38%
Trinity Legacy Partners, LLC 30,058$2,312,0001.14%
HUSSMAN STRATEGIC ADVISORS, INC. 50,750$4,028,0001.14%
View complete list of DUNKIN BRANDS GROUP INC shareholders