DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 4 filers reported holding DUNKIN BRANDS GROUP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $177,871,000 | – | 4,153,917 | – | 0.21% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Apertura Capital, LLC | 70,000 | $5,288,000 | 4.30% |
MCRAE CAPITAL MANAGEMENT INC | 134,543 | $10,163,000 | 3.74% |
HS Management Partners, LLC | 1,427,054 | $107,800,000 | 3.44% |
AVITY INVESTMENT MANAGEMENT INC. | 402,808 | $30,428,000 | 3.36% |
Acorn Wealth Advisors, LLC | 47,542 | $3,596,000 | 3.03% |
Emerson Point Capital LP | 121,671 | $9,191,000 | 2.12% |
SAWGRASS ASSET MANAGEMENT LLC | 316,113 | $23,879,000 | 1.80% |
Heritage Way Advisors, LLC | 31,489 | $2,379,000 | 1.38% |
HUSSMAN STRATEGIC ADVISORS, INC. | 50,750 | $3,834,000 | 1.22% |
DAVIS R M INC | 485,912 | $36,706,000 | 1.20% |