DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 320 filers reported holding DUNKIN BRANDS GROUP INC in Q4 2015. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $412,000 | +32.1% | 5,030 | +5.3% | 0.01% | +25.0% |
| Q2 2020 | $312,000 | -3.1% | 4,778 | -21.3% | 0.00% | -33.3% |
| Q1 2020 | $322,000 | -39.7% | 6,072 | -14.1% | 0.01% | -25.0% |
| Q4 2019 | $534,000 | -22.8% | 7,072 | -18.9% | 0.01% | -27.3% |
| Q3 2019 | $692,000 | -46.4% | 8,715 | -46.1% | 0.01% | -52.2% |
| Q2 2019 | $1,290,000 | +118.6% | 16,182 | +105.8% | 0.02% | +91.7% |
| Q1 2019 | $590,000 | +17.1% | 7,862 | +0.0% | 0.01% | 0.0% |
| Q4 2018 | $504,000 | -18.0% | 7,861 | -5.8% | 0.01% | -7.7% |
| Q3 2018 | $615,000 | +170.9% | 8,341 | +152.3% | 0.01% | +225.0% |
| Q2 2018 | $227,000 | -73.1% | 3,306 | -76.6% | 0.00% | -87.9% |
| Q1 2018 | $843,000 | +32.5% | 14,117 | +43.0% | 0.03% | +22.2% |
| Q4 2017 | $636,000 | -52.5% | 9,871 | -59.5% | 0.03% | -18.2% |
| Q3 2017 | $1,339,000 | +151.7% | 24,381 | +148.7% | 0.03% | +135.7% |
| Q2 2017 | $532,000 | +1.1% | 9,804 | -2.3% | 0.01% | -6.7% |
| Q1 2017 | $526,000 | +11.4% | 10,034 | +8.2% | 0.02% | 0.0% |
| Q4 2016 | $472,000 | -7.6% | 9,273 | -6.7% | 0.02% | -28.6% |
| Q3 2016 | $511,000 | +24.0% | 9,940 | +7.7% | 0.02% | +23.5% |
| Q2 2016 | $412,000 | -31.2% | 9,230 | -27.3% | 0.02% | -41.4% |
| Q1 2016 | $599,000 | -59.3% | 12,702 | -63.2% | 0.03% | -59.2% |
| Q4 2015 | $1,471,000 | +4.6% | 34,530 | +20.3% | 0.07% | -7.8% |
| Q3 2015 | $1,406,000 | +248.9% | 28,711 | +291.8% | 0.08% | +305.3% |
| Q2 2015 | $403,000 | -5.8% | 7,328 | -18.6% | 0.02% | -24.0% |
| Q1 2015 | $428,000 | +18.6% | 9,001 | +6.3% | 0.02% | +8.7% |
| Q4 2014 | $361,000 | -19.6% | 8,467 | -19.5% | 0.02% | -25.8% |
| Q3 2014 | $449,000 | -9.3% | 10,523 | -2.7% | 0.03% | -27.9% |
| Q2 2014 | $495,000 | -61.8% | 10,810 | -58.1% | 0.04% | -68.6% |
| Q1 2014 | $1,296,000 | +247.5% | 25,822 | +233.4% | 0.14% | +226.2% |
| Q4 2013 | $373,000 | – | 7,745 | – | 0.04% | – |
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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% |