Neuberger Berman Group LLC - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 401 filers reported holding DUNKIN BRANDS GROUP INC in Q2 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
Neuberger Berman Group LLC ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$61,706,000
+255.6%
753,339
+187.0%
0.07%
+231.8%
Q2 2020$17,355,000
+569.3%
262,531
+437.7%
0.02%
+450.0%
Q1 2020$2,593,000
-51.1%
48,829
-30.4%
0.00%
-33.3%
Q4 2019$5,299,000
+12.3%
70,148
+18.0%
0.01%0.0%
Q3 2019$4,718,000
-3.6%
59,451
-3.2%
0.01%0.0%
Q2 2019$4,892,000
+3.6%
61,404
-2.4%
0.01%0.0%
Q1 2019$4,724,000
+14.0%
62,904
-2.7%
0.01%0.0%
Q4 2018$4,143,000
-14.9%
64,619
-2.1%
0.01%0.0%
Q3 2018$4,867,000
+8.4%
66,025
+1.5%
0.01%
+20.0%
Q2 2018$4,491,000
+14.4%
65,021
-1.1%
0.01%
+25.0%
Q1 2018$3,924,000
-10.0%
65,731
-2.8%
0.00%
-20.0%
Q4 2017$4,360,000
+6.5%
67,629
-12.3%
0.01%0.0%
Q3 2017$4,092,000
-12.4%
77,092
-9.1%
0.01%
-16.7%
Q2 2017$4,672,000
-3.7%
84,769
-4.5%
0.01%0.0%
Q1 2017$4,851,000
-9.6%
88,725
-13.3%
0.01%
-14.3%
Q4 2016$5,366,000
-2.9%
102,331
-3.6%
0.01%
-12.5%
Q3 2016$5,529,000
+7.1%
106,154
-10.3%
0.01%
+14.3%
Q2 2016$5,162,000
-14.1%
118,329
-7.1%
0.01%
-12.5%
Q1 2016$6,006,000
-52.5%
127,322
-57.1%
0.01%
-52.9%
Q4 2015$12,643,000
-73.7%
296,843
-69.7%
0.02%
-72.6%
Q3 2015$48,067,000
-27.5%
980,962
-18.6%
0.06%
-16.2%
Q2 2015$66,294,000
-47.7%
1,205,351
-54.8%
0.07%
-45.2%
Q1 2015$126,871,000
+0.7%
2,667,603
-9.7%
0.14%
+3.1%
Q4 2014$126,023,000
-27.7%
2,954,824
-24.0%
0.13%
-26.8%
Q3 2014$174,305,000
+3.3%
3,888,998
+5.6%
0.18%
+8.5%
Q2 2014$168,679,000
+22.5%
3,682,141
+34.2%
0.16%
+17.9%
Q1 2014$137,695,000
+2.7%
2,744,024
-1.4%
0.14%
+1.4%
Q4 2013$134,103,000
-40.5%
2,782,215
-47.7%
0.14%
+2.2%
Q3 2013$225,557,000
+26.8%
5,317,744
+28.0%
0.14%
-36.0%
Q2 2013$177,871,0004,153,9170.21%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q2 2020
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