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 | $1,964,000 | +26.4% | 23,976 | -18.1% | 0.02% | -45.5% |
| Q2 2020 | $1,554,000 | 0.0% | 29,274 | 0.0% | 0.03% | +106.2% |
| Q1 2020 | $1,554,000 | -36.5% | 29,274 | -9.7% | 0.02% | -20.0% |
| Q4 2019 | $2,448,000 | -19.4% | 32,403 | -15.3% | 0.02% | -23.1% |
| Q3 2019 | $3,036,000 | -9.9% | 38,259 | -9.6% | 0.03% | -13.3% |
| Q2 2019 | $3,370,000 | -9.0% | 42,305 | -14.2% | 0.03% | -6.2% |
| Q1 2019 | $3,705,000 | -4.0% | 49,330 | -18.1% | 0.03% | -13.5% |
| Q4 2018 | $3,860,000 | -19.8% | 60,199 | -7.8% | 0.04% | -7.5% |
| Q3 2018 | $4,813,000 | -21.9% | 65,288 | -26.8% | 0.04% | -18.4% |
| Q2 2018 | $6,162,000 | -10.2% | 89,209 | -22.4% | 0.05% | -10.9% |
| Q1 2018 | $6,865,000 | -6.4% | 115,006 | +1.1% | 0.06% | +5.8% |
| Q4 2017 | $7,337,000 | +1461.1% | 113,800 | +1160.2% | 0.05% | +1633.3% |
| Q3 2016 | $470,000 | +19.3% | 9,030 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $394,000 | -39.2% | 9,030 | -34.2% | 0.00% | -50.0% |
| Q1 2016 | $648,000 | -79.6% | 13,730 | -81.6% | 0.00% | -81.0% |
| Q4 2015 | $3,181,000 | -43.4% | 74,694 | -34.9% | 0.02% | -47.5% |
| Q3 2015 | $5,618,000 | +24.7% | 114,661 | +39.9% | 0.04% | +25.0% |
| Q2 2015 | $4,506,000 | +113.4% | 81,931 | +84.5% | 0.03% | +128.6% |
| Q1 2015 | $2,112,000 | – | 44,410 | – | 0.01% | – |
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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% |