DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $531,000 | +7.1% | 10,000 | +11.1% | 0.45% | +3.7% |
| Q2 2017 | $496,000 | -5.2% | 9,000 | -25.0% | 0.43% | +22.4% |
| Q2 2016 | $523,000 | -18.2% | 12,000 | -20.0% | 0.35% | -18.3% |
| Q4 2015 | $639,000 | -46.3% | 15,000 | -42.3% | 0.43% | -21.2% |
| Q2 2014 | $1,191,000 | – | 26,000 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCRAE CAPITAL MANAGEMENT INC | 133,988 | $10,633,000 | 4.14% |
| AVITY INVESTMENT MANAGEMENT INC. | 382,750 | $30,375,000 | 3.66% |
| HS Management Partners, LLC | 1,248,090 | $99,048,000 | 3.29% |
| Acorn Wealth Advisors, LLC | 47,542 | $3,639,000 | 3.13% |
| SAWGRASS ASSET MANAGEMENT LLC | 378,736 | $30,056,000 | 2.33% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 74,165 | $5,886,000 | 1.63% |
| Heritage Way Advisors, LLC | 31,284 | $2,483,000 | 1.57% |
| DAVIS R M INC | 495,188 | $39,298,000 | 1.38% |
| Trinity Legacy Partners, LLC | 30,058 | $2,312,000 | 1.14% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 50,750 | $4,028,000 | 1.14% |