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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $41,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $41,000 | -68.5% | 500 | -75.0% | 0.00% | -75.0% |
| Q2 2020 | $130,000 | -79.5% | 2,000 | -83.2% | 0.01% | -83.7% |
| Q1 2020 | $633,000 | -96.2% | 11,925 | -94.5% | 0.05% | -90.8% |
| Q4 2019 | $16,811,000 | +96.7% | 217,090 | +101.6% | 0.53% | -5.3% |
| Q3 2019 | $8,547,000 | -0.4% | 107,695 | 0.0% | 0.56% | -0.5% |
| Q2 2019 | $8,579,000 | +6.7% | 107,695 | +0.6% | 0.57% | +4.6% |
| Q1 2019 | $8,038,000 | +17.8% | 107,035 | +0.6% | 0.54% | +3.2% |
| Q4 2018 | $6,823,000 | -13.9% | 106,410 | -1.0% | 0.52% | +1.7% |
| Q3 2018 | $7,926,000 | +7.5% | 107,510 | +0.7% | 0.52% | +2.8% |
| Q2 2018 | $7,374,000 | +18.5% | 106,760 | +2.4% | 0.50% | +13.3% |
| Q1 2018 | $6,223,000 | -9.1% | 104,260 | -1.8% | 0.44% | -8.3% |
| Q4 2017 | $6,843,000 | +21.8% | 106,135 | +0.3% | 0.48% | +17.8% |
| Q3 2017 | $5,618,000 | -4.1% | 105,835 | -0.5% | 0.41% | -7.7% |
| Q2 2017 | $5,861,000 | +3.7% | 106,335 | +2.9% | 0.44% | -0.9% |
| Q1 2017 | $5,650,000 | +5.1% | 103,335 | +0.8% | 0.45% | +0.4% |
| Q4 2016 | $5,376,000 | +0.7% | 102,510 | -0.0% | 0.44% | -0.9% |
| Q3 2016 | $5,340,000 | +36.2% | 102,538 | +14.1% | 0.45% | +32.4% |
| Q2 2016 | $3,920,000 | -5.4% | 89,863 | +2.3% | 0.34% | -4.8% |
| Q1 2016 | $4,145,000 | +15.9% | 87,879 | +4.7% | 0.36% | +14.1% |
| Q4 2015 | $3,575,000 | -21.2% | 83,939 | -9.3% | 0.31% | -24.5% |
| Q3 2015 | $4,535,000 | -4.7% | 92,555 | +6.9% | 0.41% | +5.6% |
| Q2 2015 | $4,761,000 | +29.2% | 86,555 | +11.7% | 0.39% | +28.2% |
| Q1 2015 | $3,684,000 | -11.4% | 77,455 | -20.6% | 0.30% | -6.4% |
| Q4 2014 | $4,160,000 | -3.8% | 97,540 | +1.1% | 0.33% | -6.9% |
| Q3 2014 | $4,326,000 | +5.8% | 96,515 | +8.2% | 0.35% | +5.1% |
| Q2 2014 | $4,087,000 | +4.9% | 89,220 | +14.9% | 0.33% | -1.5% |
| Q1 2014 | $3,897,000 | +241.2% | 77,660 | +227.7% | 0.34% | +234.7% |
| Q4 2013 | $1,142,000 | +66.5% | 23,700 | +56.4% | 0.10% | +53.0% |
| Q3 2013 | $686,000 | -13.4% | 15,150 | -18.1% | 0.07% | -17.5% |
| Q2 2013 | $792,000 | – | 18,500 | – | 0.08% | – |
Download | ||||||
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% |