QS Investors, LLC - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 350 filers reported holding DUNKIN BRANDS GROUP INC in Q4 2016. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q2 2020$31,000
+63.2%
460
+35.3%
0.00%
Q1 2020$19,000
+18.8%
340
+70.0%
0.00%
Q4 2019$16,000
-99.6%
200
-99.6%
0.00%
-100.0%
Q1 2019$4,171,000
+17.1%
55,530
-0.0%
0.05%0.0%
Q4 2018$3,562,000
-20.5%
55,540
-8.6%
0.05%
+7.0%
Q3 2018$4,480,000
-18.2%
60,771
-23.4%
0.04%
-20.4%
Q2 2018$5,480,000
+16.0%
79,343
+0.2%
0.05%
+12.5%
Q1 2018$4,725,000
-7.9%
79,166
-0.5%
0.05%0.0%
Q4 2017$5,129,000
+837.7%
79,561
+672.0%
0.05%
+1100.0%
Q3 2017$547,000
+31.5%
10,306
+36.6%
0.00%0.0%
Q2 2017$416,000
+0.7%
7,5450.0%0.00%0.0%
Q1 2017$413,000
+62.6%
7,545
+56.0%
0.00%
+100.0%
Q4 2016$254,000
+25300.0%
4,838
+48280.0%
0.00%
Q3 2016$1,0000.0%100.0%0.00%
Q2 2016$1,0000.0%100.0%0.00%
Q1 2016$1,0000.0%100.0%0.00%
Q4 2015$1,000100.00%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q4 2016
NameSharesValueWeighting ↓
Meritage Group LP 4,773,593$250,327,0006.73%
EMINENCE CAPITAL, LP 4,539,567$238,055,0003.73%
MCRAE CAPITAL MANAGEMENT INC 151,165$7,927,0003.50%
AVITY INVESTMENT MANAGEMENT INC. 440,207$23,084,0003.47%
Benin Management CORP 101,455$5,320,0002.44%
HALSEY ASSOCIATES INC/CT 192,336$10,086,0002.25%
DAVIS R M INC 805,943$42,264,0002.02%
SIRIOS CAPITAL MANAGEMENT L P 749,786$39,319,0001.93%
Heritage Way Advisors, LLC 30,098$1,578,0001.56%
BISLETT MANAGEMENT, LLC 45,000$2,360,0001.53%
View complete list of DUNKIN BRANDS GROUP INC shareholders