DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 283 filers reported holding DUNKIN BRANDS GROUP INC in Q2 2014. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $472,000 | +10.8% | 10,000 | 0.0% | 0.40% | +11.1% |
Q4 2015 | $426,000 | -13.1% | 10,000 | 0.0% | 0.36% | -17.3% |
Q3 2015 | $490,000 | -10.9% | 10,000 | 0.0% | 0.43% | -5.2% |
Q2 2015 | $550,000 | +15.5% | 10,000 | 0.0% | 0.46% | +17.4% |
Q1 2015 | $476,000 | +11.5% | 10,000 | 0.0% | 0.39% | +12.4% |
Q4 2014 | $427,000 | -4.7% | 10,000 | 0.0% | 0.35% | -8.4% |
Q3 2014 | $448,000 | -2.2% | 10,000 | 0.0% | 0.38% | -2.8% |
Q2 2014 | $458,000 | -8.8% | 10,000 | 0.0% | 0.39% | -12.0% |
Q1 2014 | $502,000 | +4.1% | 10,000 | 0.0% | 0.44% | +5.7% |
Q4 2013 | $482,000 | – | 10,000 | – | 0.42% | – |
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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% |