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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,881,000 | +19.7% | 47,379 | -4.7% | 0.01% | +10.0% |
| Q2 2020 | $3,241,000 | +10.1% | 49,696 | -10.4% | 0.01% | -23.1% |
| Q1 2020 | $2,945,000 | -32.2% | 55,474 | -3.5% | 0.01% | -7.1% |
| Q4 2019 | $4,342,000 | -1.1% | 57,481 | +3.9% | 0.01% | -12.5% |
| Q3 2019 | $4,389,000 | -11.0% | 55,303 | -10.7% | 0.02% | -15.8% |
| Q2 2019 | $4,932,000 | +5.9% | 61,905 | -0.2% | 0.02% | 0.0% |
| Q1 2019 | $4,657,000 | +20.3% | 62,007 | +2.7% | 0.02% | -5.0% |
| Q4 2018 | $3,870,000 | -6.4% | 60,358 | +7.6% | 0.02% | +5.3% |
| Q3 2018 | $4,136,000 | +50.2% | 56,092 | +40.7% | 0.02% | +35.7% |
| Q2 2018 | $2,753,000 | +72.2% | 39,859 | +48.8% | 0.01% | +55.6% |
| Q1 2018 | $1,599,000 | +6.9% | 26,790 | +15.5% | 0.01% | 0.0% |
| Q4 2017 | $1,496,000 | +5.1% | 23,201 | -13.5% | 0.01% | 0.0% |
| Q3 2017 | $1,424,000 | -7.7% | 26,819 | -4.2% | 0.01% | -18.2% |
| Q2 2017 | $1,543,000 | +8.5% | 27,986 | +7.6% | 0.01% | 0.0% |
| Q1 2017 | $1,422,000 | +12.0% | 26,005 | +7.4% | 0.01% | 0.0% |
| Q4 2016 | $1,270,000 | +6.8% | 24,223 | +6.1% | 0.01% | 0.0% |
| Q3 2016 | $1,189,000 | +30.4% | 22,826 | +9.2% | 0.01% | +22.2% |
| Q2 2016 | $912,000 | -1.4% | 20,900 | +6.5% | 0.01% | -18.2% |
| Q1 2016 | $925,000 | -26.8% | 19,620 | -33.9% | 0.01% | -26.7% |
| Q4 2015 | $1,264,000 | -8.7% | 29,678 | +5.0% | 0.02% | -34.8% |
| Q3 2015 | $1,385,000 | -26.9% | 28,271 | -36.4% | 0.02% | -76.5% |
| Q4 2014 | $1,895,000 | -18.4% | 44,441 | -14.2% | 0.10% | -22.2% |
| Q3 2014 | $2,322,000 | +3.1% | 51,815 | +5.3% | 0.13% | -6.0% |
| Q2 2014 | $2,253,000 | -4.0% | 49,186 | +5.2% | 0.13% | -2.9% |
| Q1 2014 | $2,346,000 | +9.6% | 46,761 | +5.3% | 0.14% | +5.3% |
| Q4 2013 | $2,141,000 | +1.5% | 44,419 | -4.7% | 0.13% | -6.4% |
| Q3 2013 | $2,110,000 | +75.1% | 46,618 | +65.6% | 0.14% | +300.0% |
| Q2 2013 | $1,205,000 | – | 28,145 | – | 0.04% | – |
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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% |