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 | $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 ↓ |
|---|---|---|---|
| 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% |