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 | $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% | 40,822 | 0.0% | 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 | $2,156,000 | – | 44,000 | – | 0.03% | – |
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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% |