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 | $12,658,000 | +68.8% | 154,532 | +34.4% | 0.01% | +66.7% |
| Q2 2020 | $7,500,000 | -79.2% | 114,985 | -83.1% | 0.00% | -82.4% |
| Q1 2020 | $36,050,000 | -36.3% | 678,908 | -9.3% | 0.02% | -15.0% |
| Q4 2019 | $56,564,000 | +5.6% | 748,801 | +11.0% | 0.02% | -4.8% |
| Q3 2019 | $53,553,000 | +1.5% | 674,804 | +1.9% | 0.02% | +5.0% |
| Q2 2019 | $52,771,000 | +9.1% | 662,446 | +2.9% | 0.02% | 0.0% |
| Q1 2019 | $48,367,000 | +17.1% | 644,040 | -0.0% | 0.02% | +5.3% |
| Q4 2018 | $41,303,000 | -20.1% | 644,151 | -8.2% | 0.02% | -5.0% |
| Q3 2018 | $51,708,000 | -11.8% | 701,407 | -17.4% | 0.02% | -20.0% |
| Q2 2018 | $58,618,000 | +0.4% | 848,663 | -13.2% | 0.02% | 0.0% |
| Q1 2018 | $58,387,000 | -0.8% | 978,181 | +7.2% | 0.02% | +4.2% |
| Q4 2017 | $58,830,000 | +9.3% | 912,526 | -10.0% | 0.02% | -4.0% |
| Q3 2017 | $53,817,000 | +4.9% | 1,013,884 | +8.9% | 0.02% | -7.4% |
| Q2 2017 | $51,320,000 | -9.9% | 931,067 | -10.6% | 0.03% | -12.9% |
| Q1 2017 | $56,960,000 | -4.2% | 1,041,691 | -8.2% | 0.03% | -6.1% |
| Q4 2016 | $59,480,000 | -23.4% | 1,134,262 | -24.0% | 0.03% | -29.8% |
| Q3 2016 | $77,693,000 | +29.6% | 1,491,801 | +8.5% | 0.05% | +27.0% |
| Q2 2016 | $59,967,000 | +2.9% | 1,374,782 | +11.3% | 0.04% | -5.1% |
| Q1 2016 | $58,262,000 | -5.0% | 1,235,153 | -14.3% | 0.04% | -2.5% |
| Q4 2015 | $61,352,000 | -43.0% | 1,440,517 | -34.4% | 0.04% | -47.4% |
| Q3 2015 | $107,559,000 | -14.2% | 2,195,053 | -3.7% | 0.08% | -8.4% |
| Q2 2015 | $125,374,000 | +25.6% | 2,279,485 | +8.6% | 0.08% | +20.3% |
| Q1 2015 | $99,799,000 | +19.5% | 2,098,355 | +7.2% | 0.07% | +19.0% |
| Q4 2014 | $83,500,000 | – | 1,957,802 | – | 0.06% | – |
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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% |