FOX RUN MANAGEMENT, L.L.C. - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 337 filers reported holding DUNKIN BRANDS GROUP INC in Q3 2017. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q1 2019$205,000
-49.6%
2,728
-57.0%
0.12%
-46.3%
Q4 2018$407,000
-40.9%
6,351
-32.0%
0.22%
-28.0%
Q3 2018$689,000
+127.4%
9,340
+69.8%
0.30%
+185.7%
Q2 2017$303,0005,5000.10%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q3 2017
NameSharesValueWeighting ↓
Meritage Group LP 4,773,593$250,327,0006.73%
EMINENCE CAPITAL, LP 4,539,567$238,055,0003.73%
MCRAE CAPITAL MANAGEMENT INC 151,165$7,927,0003.50%
AVITY INVESTMENT MANAGEMENT INC. 440,207$23,084,0003.47%
Benin Management CORP 101,455$5,320,0002.44%
HALSEY ASSOCIATES INC/CT 192,336$10,086,0002.25%
DAVIS R M INC 805,943$42,264,0002.02%
SIRIOS CAPITAL MANAGEMENT L P 749,786$39,319,0001.93%
Heritage Way Advisors, LLC 30,098$1,578,0001.56%
BISLETT MANAGEMENT, LLC 45,000$2,360,0001.53%
View complete list of DUNKIN BRANDS GROUP INC shareholders