DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 277 filers reported holding DUNKIN BRANDS GROUP INC in Q4 2014. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,088,000 | +34.5% | 62,115 | +7.1% | 0.54% | +24.2% |
| Q2 2020 | $3,783,000 | +22.8% | 57,998 | 0.0% | 0.43% | +7.7% |
| Q1 2020 | $3,080,000 | -45.1% | 57,998 | -22.0% | 0.40% | -49.1% |
| Q4 2019 | $5,615,000 | -0.5% | 74,332 | +4.5% | 0.79% | -8.5% |
| Q3 2019 | $5,643,000 | +7.1% | 71,110 | +7.5% | 0.86% | +1.3% |
| Q2 2019 | $5,267,000 | +5.4% | 66,119 | -0.7% | 0.85% | -0.2% |
| Q1 2019 | $4,999,000 | +44.8% | 66,563 | +23.6% | 0.85% | +23.2% |
| Q4 2018 | $3,453,000 | +3.0% | 53,847 | +18.3% | 0.69% | -16.8% |
| Q3 2018 | $3,354,000 | +6.7% | 45,502 | 0.0% | 0.83% | -11.7% |
| Q2 2018 | $3,143,000 | +15.7% | 45,502 | 0.0% | 0.94% | +5.2% |
| Q1 2018 | $2,716,000 | -16.6% | 45,502 | -9.9% | 0.90% | -26.3% |
| Q4 2017 | $3,256,000 | +41.2% | 50,502 | +16.2% | 1.22% | +18.5% |
| Q3 2017 | $2,306,000 | -3.7% | 43,446 | 0.0% | 1.02% | -11.5% |
| Q2 2017 | $2,395,000 | +0.8% | 43,446 | 0.0% | 1.16% | -3.9% |
| Q1 2017 | $2,376,000 | +4.2% | 43,446 | -0.1% | 1.20% | +15.8% |
| Q4 2016 | $2,281,000 | +0.7% | 43,496 | 0.0% | 1.04% | -13.4% |
| Q3 2016 | $2,265,000 | +19.4% | 43,496 | 0.0% | 1.20% | +17.3% |
| Q2 2016 | $1,897,000 | -7.6% | 43,496 | 0.0% | 1.02% | +26.2% |
| Q1 2016 | $2,052,000 | +10.8% | 43,496 | 0.0% | 0.81% | +23.4% |
| Q4 2015 | $1,852,000 | -13.1% | 43,496 | 0.0% | 0.66% | -30.4% |
| Q3 2015 | $2,131,000 | -10.9% | 43,496 | 0.0% | 0.94% | +1.3% |
| Q2 2015 | $2,392,000 | +14.3% | 43,496 | -1.1% | 0.93% | +16.0% |
| Q1 2015 | $2,093,000 | +11.5% | 44,001 | 0.0% | 0.80% | +37.9% |
| Q4 2014 | $1,877,000 | -4.8% | 44,001 | 0.0% | 0.58% | -51.4% |
| Q3 2014 | $1,972,000 | -2.2% | 44,001 | 0.0% | 1.20% | -14.4% |
| Q2 2014 | $2,016,000 | -10.0% | 44,001 | -1.4% | 1.40% | +2.3% |
| Q1 2014 | $2,240,000 | +11.8% | 44,646 | +7.5% | 1.37% | +6.2% |
| Q4 2013 | $2,003,000 | – | 41,549 | – | 1.29% | – |
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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% |