Parallax Volatility Advisers, L.P. - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 4 filers reported holding DUNKIN BRANDS GROUP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$2,138,000
-51.0%
26,100
-61.0%
0.00%
-60.0%
Q2 2020$4,365,000
+69.1%
66,925
+37.7%
0.01%
+25.0%
Q1 2020$2,581,000
-84.5%
48,614
-78.0%
0.00%
-78.9%
Q4 2019$16,663,000
-34.2%
220,571
-30.9%
0.02%
-34.5%
Q3 2019$25,320,000
+34.2%
319,032
+34.7%
0.03%
+45.0%
Q2 2019$18,873,000
+120.7%
236,900
+108.2%
0.02%
+122.2%
Q1 2019$8,551,000
+188.0%
113,776
+145.8%
0.01%
+125.0%
Q4 2018$2,969,000
-31.2%
46,282
-21.0%
0.00%
-20.0%
Q3 2018$4,318,000
-74.2%
58,600
-75.9%
0.01%
-79.2%
Q2 2018$16,766,000
-48.5%
242,700
-55.5%
0.02%
-44.2%
Q1 2018$32,529,000
+716.1%
544,983
+781.3%
0.04%
+760.0%
Q4 2017$3,986,000
+36136.4%
61,837
+30818.5%
0.01%
Q3 2017$11,000
-99.1%
200
-99.1%
0.00%
-100.0%
Q2 2017$1,286,000
-59.3%
23,317
-59.7%
0.00%
-71.4%
Q1 2017$3,163,000
+20.3%
57,849
+15.4%
0.01%
+40.0%
Q4 2016$2,630,000
-12.5%
50,141
-13.1%
0.01%0.0%
Q3 2016$3,004,000
-64.6%
57,725
-70.3%
0.01%
-68.8%
Q2 2016$8,476,000
+655.4%
194,316
+716.5%
0.02%
+700.0%
Q1 2016$1,122,000
-84.4%
23,800
-85.9%
0.00%
-86.7%
Q4 2015$7,198,000
-25.8%
168,995
-14.6%
0.02%
-28.6%
Q3 2015$9,697,000
+24.8%
197,910
+40.2%
0.02%
+31.2%
Q2 2015$7,767,000
-33.3%
141,205
-42.3%
0.02%
-42.9%
Q1 2015$11,646,000
+365.8%
244,835
+317.5%
0.03%
+250.0%
Q4 2014$2,500,000
-75.1%
58,638
-73.9%
0.01%
-75.0%
Q3 2014$10,054,000
+1334.2%
224,321
+1366.2%
0.03%
+966.7%
Q2 2014$701,000
-89.6%
15,300
-88.6%
0.00%
-92.3%
Q1 2014$6,760,000
+547.5%
134,736
+522.3%
0.04%
+550.0%
Q4 2013$1,044,000
+10.2%
21,653
+3.6%
0.01%
+20.0%
Q3 2013$947,000
+165.3%
20,900
+149.3%
0.01%
+150.0%
Q2 2013$357,0008,3850.00%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
Apertura Capital, LLC 70,000$5,288,0004.30%
MCRAE CAPITAL MANAGEMENT INC 134,543$10,163,0003.74%
HS Management Partners, LLC 1,427,054$107,800,0003.44%
AVITY INVESTMENT MANAGEMENT INC. 402,808$30,428,0003.36%
Acorn Wealth Advisors, LLC 47,542$3,596,0003.03%
Emerson Point Capital LP 121,671$9,191,0002.12%
SAWGRASS ASSET MANAGEMENT LLC 316,113$23,879,0001.80%
Heritage Way Advisors, LLC 31,489$2,379,0001.38%
HUSSMAN STRATEGIC ADVISORS, INC. 50,750$3,834,0001.22%
DAVIS R M INC 485,912$36,706,0001.20%
View complete list of DUNKIN BRANDS GROUP INC shareholders