Cubist Systematic Strategies, LLC - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 350 filers reported holding DUNKIN BRANDS GROUP INC in Q4 2016. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$524,000
-82.9%
6,397
-86.4%
0.01%
-84.9%
Q2 2020$3,059,000
+21.8%
46,899
-0.9%
0.05%
-22.1%
Q1 2020$2,512,000
+5.4%
47,315
+50.0%
0.07%
+54.5%
Q4 2019$2,383,000
-0.6%
31,542
+4.4%
0.04%
-8.3%
Q3 2019$2,398,000
+32.3%
30,223
+32.9%
0.05%
+45.5%
Q2 2019$1,812,000
+39.1%
22,747
+31.1%
0.03%
-21.4%
Q1 2019$1,303,000
-20.1%
17,352
-31.8%
0.04%
-45.5%
Q4 2018$1,631,000
+208.9%
25,440
+255.4%
0.08%
+165.5%
Q3 2018$528,000
+73.7%
7,158
+51.9%
0.03%
+81.2%
Q4 2017$304,000
-56.5%
4,713
-64.2%
0.02%
-59.0%
Q3 2017$699,000
+49.0%
13,174
+54.9%
0.04%
+30.0%
Q2 2017$469,000
-79.4%
8,504
-79.6%
0.03%
-81.5%
Q1 2017$2,280,000
+1576.5%
41,702
+1503.3%
0.16%
+1372.7%
Q4 2016$136,000
+29.5%
2,601
+8.4%
0.01%
+83.3%
Q2 2016$105,000
-38.6%
2,400
-33.9%
0.01%
-40.0%
Q1 2016$171,000
-93.7%
3,631
-93.5%
0.01%
-92.8%
Q3 2015$2,724,000
+808.0%
55,600
+782.4%
0.14%
+820.0%
Q1 2015$300,000
-91.7%
6,301
-92.6%
0.02%
-92.3%
Q4 2014$3,618,000
+170.2%
84,836
+184.0%
0.20%
+137.8%
Q3 2014$1,339,000
+312.0%
29,869
+320.6%
0.08%
+310.0%
Q2 2014$325,0007,1010.02%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q4 2016
NameSharesValueWeighting ↓
Meritage Group LP 3,891,569$212,791,0005.53%
MCRAE CAPITAL MANAGEMENT INC 154,589$8,453,0003.48%
AVITY INVESTMENT MANAGEMENT INC. 432,849$23,668,0003.32%
EMINENCE CAPITAL, LP 2,989,881$163,487,0002.93%
Benin Management CORP 101,388$5,544,0002.52%
Hitchwood Capital Management LP 1,200,000$65,616,0002.44%
HALSEY ASSOCIATES INC/CT 193,066$10,557,0002.24%
DAVIS R M INC 782,344$42,779,0001.93%
SIRIOS CAPITAL MANAGEMENT L P 681,743$37,277,0001.70%
Heritage Way Advisors, LLC 30,548$1,670,0001.54%
View complete list of DUNKIN BRANDS GROUP INC shareholders