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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $357,000 | – | 8,385 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Apertura Capital, LLC | 70,000 | $5,288,000 | 4.30% |
MCRAE CAPITAL MANAGEMENT INC | 134,543 | $10,163,000 | 3.74% |
HS Management Partners, LLC | 1,427,054 | $107,800,000 | 3.44% |
AVITY INVESTMENT MANAGEMENT INC. | 402,808 | $30,428,000 | 3.36% |
Acorn Wealth Advisors, LLC | 47,542 | $3,596,000 | 3.03% |
Emerson Point Capital LP | 121,671 | $9,191,000 | 2.12% |
SAWGRASS ASSET MANAGEMENT LLC | 316,113 | $23,879,000 | 1.80% |
Heritage Way Advisors, LLC | 31,489 | $2,379,000 | 1.38% |
HUSSMAN STRATEGIC ADVISORS, INC. | 50,750 | $3,834,000 | 1.22% |
DAVIS R M INC | 485,912 | $36,706,000 | 1.20% |