State of New Jersey Common Pension Fund D - DUNKIN BRANDS GROUP INC ownership

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 Q3 2016. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$4,197,000
+17.7%
51,239
-6.2%
0.02%
+13.3%
Q2 2020$3,565,000
-0.5%
54,648
-19.0%
0.02%
-11.8%
Q1 2020$3,584,000
-29.7%
67,4920.0%0.02%
-10.5%
Q4 2019$5,098,000
-3.0%
67,492
+2.0%
0.02%
-5.0%
Q3 2019$5,254,000
-63.4%
66,200
-63.2%
0.02%
-62.3%
Q2 2019$14,339,000
-13.2%
180,000
-18.2%
0.05%
-14.5%
Q1 2019$16,522,000
+28.8%
220,000
+10.0%
0.06%
+12.7%
Q4 2018$12,824,000
+148.5%
200,000
+185.7%
0.06%
+189.5%
Q3 2018$5,160,000
+49.4%
70,000
+40.0%
0.02%
+46.2%
Q2 2018$3,454,000
-74.8%
50,000
-78.3%
0.01%
-75.5%
Q1 2018$13,729,000
-57.4%
230,000
-54.0%
0.05%
-56.6%
Q4 2017$32,235,000
-5.1%
500,000
-21.9%
0.12%
-10.3%
Q3 2017$33,971,000
+54.1%
640,000
+60.0%
0.14%
+49.5%
Q2 2017$22,048,000
+33.0%
400,000
+5.3%
0.09%
+21.3%
Q2 2016$16,576,000
-68.6%
380,000
-69.4%
0.08%
-33.0%
Q4 2015$52,812,000
+594.0%
1,240,000
+675.0%
0.11%
+273.3%
Q1 2015$7,610,000
-6.1%
160,000
-15.8%
0.03%
-3.2%
Q4 2014$8,104,000
-56.9%
190,000
-54.8%
0.03%
-58.1%
Q3 2014$18,824,000
-19.4%
420,000
-17.6%
0.07%
-20.4%
Q2 2014$23,363,000510,0000.09%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q3 2016
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