Allianz Asset Management GmbH - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 406 filers reported holding DUNKIN BRANDS GROUP INC in Q2 2019. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$25,417,000
+5.4%
310,308
-16.1%
0.03%
+7.1%
Q2 2020$24,126,000
+43.4%
369,859
+16.7%
0.03%
+21.7%
Q1 2020$16,829,000
-20.6%
316,939
+13.0%
0.02%
+21.1%
Q4 2019$21,186,000
+6418.8%
280,468
+6744.0%
0.02%
Q3 2019$325,000
+7.6%
4,098
+7.9%
0.00%
Q2 2019$302,000
+7.5%
3,797
+1.3%
0.00%
Q1 2019$281,000
+28.3%
3,747
-6.2%
0.00%
Q1 2017$219,000
-97.0%
3,996
-97.4%
0.00%
-100.0%
Q1 2016$7,291,000
-17.3%
154,576
-25.3%
0.01%
-20.0%
Q4 2015$8,811,000
+14.3%
206,875
+31.5%
0.01%
+11.1%
Q3 2015$7,711,000
-78.8%
157,370
-76.2%
0.01%
-76.9%
Q2 2015$36,306,000
-14.0%
660,110
-25.6%
0.04%
-18.8%
Q1 2015$42,205,000
+22.0%
887,405
+9.4%
0.05%
+26.3%
Q4 2014$34,590,000
+308.5%
811,030
+329.3%
0.04%
+280.0%
Q3 2014$8,467,000
-9.0%
188,920
+1.8%
0.01%
-9.1%
Q1 2014$9,309,000
-15.6%
185,520
-18.9%
0.01%
-21.4%
Q4 2013$11,030,000
+5.2%
228,835
-1.2%
0.01%0.0%
Q3 2013$10,487,000
+2.3%
231,710
-3.2%
0.01%
-6.7%
Q2 2013$10,254,000239,4600.02%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q2 2019
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