KRISPY KREME INC's ticker is DNUT and the CUSIP is 50101L106. A total of 130 filers reported holding KRISPY KREME INC in Q3 2023. The put-call ratio across all filers is 0.76 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $53,947,876 | -51.6% | 4,326,213 | -42.8% | 19.44% | -41.6% |
Q2 2023 | $111,498,499 | -49.9% | 7,569,484 | -47.1% | 33.31% | -57.1% |
Q1 2023 | $222,384,593 | +50.7% | 14,301,260 | 0.0% | 77.72% | +86.2% |
Q4 2022 | $147,589,003 | -10.5% | 14,301,260 | 0.0% | 41.74% | -15.7% |
Q3 2022 | $164,894,000 | -15.2% | 14,301,260 | 0.0% | 49.50% | -3.5% |
Q2 2022 | $194,497,000 | -8.4% | 14,301,260 | 0.0% | 51.28% | +637.2% |
Q1 2022 | $212,374,000 | -21.5% | 14,301,260 | 0.0% | 6.96% | -19.8% |
Q4 2021 | $270,580,000 | +35.3% | 14,301,260 | +0.1% | 8.67% | +29.5% |
Q3 2021 | $200,057,000 | – | 14,289,779 | – | 6.70% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 2,009,111 | $25,054 | 71.66% |
BDT CAPITAL PARTNERS, LLC | 4,326,213 | $53,947,876 | 19.44% |
Lexington Partners L.P. | 1,087,353 | $13,559,292 | 9.97% |
AlpInvest Partners B.V. | 972,735 | $12,130,005 | 3.19% |
Banco Santander, S.A. | 6,895,249 | $85,983,755 | 1.22% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 1,459,714 | $18,203 | 1.04% |
Pier Capital, LLC | 279,035 | $3,479,566 | 0.56% |
Templeton & Phillips Capital Management, LLC | 39,664 | $494,610 | 0.52% |
BAMCO INC /NY/ | 9,221,657 | $114,994,063 | 0.33% |
TIEDEMANN ADVISORS, LLC | 520,840 | $6,494,875 | 0.28% |