Louisiana State Employees Retirement System - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 326 filers reported holding DUNKIN BRANDS GROUP INC in Q2 2017. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$1,679,000
+25.6%
20,5000.0%0.08%
-3.8%
Q2 2020$1,337,000
+25.9%
20,500
+2.5%
0.08%
+3.9%
Q1 2020$1,062,000
-29.7%
20,0000.0%0.08%
+2.7%
Q4 2019$1,511,000
-4.3%
20,000
+0.5%
0.08%
-9.6%
Q3 2019$1,579,000
-8.4%
19,900
-5.7%
0.08%
-4.6%
Q2 2019$1,723,000
+3.8%
21,100
-4.5%
0.09%
+4.8%
Q1 2019$1,660,000
+18.2%
22,100
+0.9%
0.08%
+3.8%
Q4 2018$1,404,000
-16.8%
21,900
-4.4%
0.08%
+11.1%
Q3 2018$1,688,000
+9.1%
22,900
+2.2%
0.07%
+2.9%
Q2 2018$1,547,000
+20.0%
22,400
+3.7%
0.07%
+18.6%
Q1 2018$1,289,000
-12.7%
21,600
-5.7%
0.06%
-11.9%
Q4 2017$1,476,000
+15.4%
22,900
-5.0%
0.07%
+11.7%
Q3 2017$1,279,000
-3.3%
24,100
+0.4%
0.06%
-7.7%
Q2 2017$1,323,000
+4.3%
24,000
+3.4%
0.06%
+1.6%
Q1 2017$1,269,000
+6.6%
23,200
+2.2%
0.06%
+4.9%
Q4 2016$1,190,000
-3.6%
22,700
-4.2%
0.06%
-6.2%
Q3 2016$1,234,000
+16.0%
23,700
-2.9%
0.06%
+16.1%
Q2 2016$1,064,000
-11.2%
24,400
-3.9%
0.06%
-9.7%
Q1 2016$1,198,000
+9.9%
25,400
-0.8%
0.06%
+12.7%
Q4 2015$1,090,000
-13.4%
25,600
-0.4%
0.06%
-15.4%
Q3 2015$1,259,000
-9.6%
25,700
+1.6%
0.06%
-1.5%
Q2 2015$1,392,00025,3000.07%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q2 2017
NameSharesValueWeighting ↓
MCRAE CAPITAL MANAGEMENT INC 133,988$10,633,0004.14%
AVITY INVESTMENT MANAGEMENT INC. 382,750$30,375,0003.66%
HS Management Partners, LLC 1,248,090$99,048,0003.29%
Acorn Wealth Advisors, LLC 47,542$3,639,0003.13%
SAWGRASS ASSET MANAGEMENT LLC 378,736$30,056,0002.33%
DIXON HUBARD FEINOUR & BROWN INC/VA 74,165$5,886,0001.63%
Heritage Way Advisors, LLC 31,284$2,483,0001.57%
DAVIS R M INC 495,188$39,298,0001.38%
Trinity Legacy Partners, LLC 30,058$2,312,0001.14%
HUSSMAN STRATEGIC ADVISORS, INC. 50,750$4,028,0001.14%
View complete list of DUNKIN BRANDS GROUP INC shareholders