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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $10,254,000 | – | 239,460 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meritage Group LP | 4,773,593 | $250,327,000 | 6.73% |
EMINENCE CAPITAL, LP | 4,539,567 | $238,055,000 | 3.73% |
MCRAE CAPITAL MANAGEMENT INC | 151,165 | $7,927,000 | 3.50% |
AVITY INVESTMENT MANAGEMENT INC. | 440,207 | $23,084,000 | 3.47% |
Benin Management CORP | 101,455 | $5,320,000 | 2.44% |
HALSEY ASSOCIATES INC/CT | 192,336 | $10,086,000 | 2.25% |
DAVIS R M INC | 805,943 | $42,264,000 | 2.02% |
SIRIOS CAPITAL MANAGEMENT L P | 749,786 | $39,319,000 | 1.93% |
Heritage Way Advisors, LLC | 30,098 | $1,578,000 | 1.56% |
BISLETT MANAGEMENT, LLC | 45,000 | $2,360,000 | 1.53% |