QS Investors, LLC - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 419 filers reported holding DUNKIN BRANDS GROUP INC in Q4 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.

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 2018
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