Arizona State Retirement System - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 411 filers reported holding DUNKIN BRANDS GROUP INC in Q1 2019. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$2,029,000
+66.9%
24,776
+32.9%
0.02%
+17.6%
Q2 2020$1,216,000
+17.7%
18,638
-4.2%
0.02%
-5.6%
Q1 2020$1,033,000
-70.9%
19,449
-58.6%
0.02%
-58.1%
Q4 2019$3,549,000
-13.2%
46,978
-8.9%
0.04%
-14.0%
Q3 2019$4,091,000
-14.4%
51,552
-14.1%
0.05%
-9.1%
Q2 2019$4,778,000
+7.2%
59,982
+1.1%
0.06%
+3.8%
Q1 2019$4,456,000
+17.2%
59,338
+0.1%
0.05%
+8.2%
Q4 2018$3,801,000
-13.3%
59,283
-0.3%
0.05%
+19.5%
Q3 2018$4,385,000
+10.2%
59,486
+3.3%
0.04%
+2.5%
Q2 2018$3,979,000
+19.8%
57,603
+3.6%
0.04%
+17.6%
Q1 2018$3,320,000
-20.8%
55,613
-14.5%
0.03%
-17.1%
Q4 2017$4,191,000
+54.4%
65,013
+27.1%
0.04%
+28.1%
Q3 2017$2,714,000
+26.6%
51,133
+31.4%
0.03%
+6.7%
Q2 2017$2,144,000
+2.6%
38,900
+1.8%
0.03%
+3.4%
Q1 2017$2,089,000
+12.4%
38,200
+7.8%
0.03%
+7.4%
Q4 2016$1,858,000
-12.6%
35,422
-13.2%
0.03%
-15.6%
Q3 2016$2,126,000
+19.4%
40,8220.0%0.03%
+28.0%
Q2 2016$1,781,000
-25.0%
40,822
-18.9%
0.02%
-19.4%
Q1 2016$2,374,000
+16.5%
50,322
+5.2%
0.03%
+14.8%
Q4 2015$2,037,000
-5.5%
47,822
+8.7%
0.03%
-10.0%
Q3 2015$2,156,00044,0000.03%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q1 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