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 416 filers reported holding DUNKIN BRANDS GROUP INC in Q3 2019. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

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 2019
NameSharesValueWeighting ↓
MCRAE CAPITAL MANAGEMENT INC 133,988$10,633,0004.14%
AVITY INVESTMENT MANAGEMENT INC. 382,750$30,375,0003.66%
HS Management Partners, LLC 1,248,090$99,048,0003.29%
Acorn Wealth Advisors, LLC 47,542$3,639,0003.13%
SAWGRASS ASSET MANAGEMENT LLC 378,736$30,056,0002.33%
DIXON HUBARD FEINOUR & BROWN INC/VA 74,165$5,886,0001.63%
Heritage Way Advisors, LLC 31,284$2,483,0001.57%
DAVIS R M INC 495,188$39,298,0001.38%
Trinity Legacy Partners, LLC 30,058$2,312,0001.14%
HUSSMAN STRATEGIC ADVISORS, INC. 50,750$4,028,0001.14%
View complete list of DUNKIN BRANDS GROUP INC shareholders