Pacer Advisors, Inc. - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 416 filers reported holding DUNKIN BRANDS GROUP INC in Q3 2019. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$1,624,000
-24.2%
19,828
-30.1%
0.04%
-63.9%
Q4 2019$2,142,000
-11.6%
28,354
-7.1%
0.10%
+79.6%
Q3 2019$2,422,000
-7.5%
30,524
-7.2%
0.05%
-15.6%
Q2 2019$2,619,000
+17.1%
32,882
+8.4%
0.06%
-23.8%
Q3 2018$2,236,000
+23.4%
30,325
+15.6%
0.08%
+2.4%
Q2 2018$1,812,000
+33.3%
26,241
+15.3%
0.08%
+9.3%
Q1 2018$1,359,000
-3.3%
22,763
+4.4%
0.08%
-24.2%
Q4 2017$1,405,000
+110.3%
21,794
+73.1%
0.10%
+67.8%
Q3 2017$668,000
+7.4%
12,590
+11.5%
0.06%
-4.8%
Q2 2017$622,000
+12.7%
11,287
+11.9%
0.06%
-8.8%
Q1 2017$552,000
+27.5%
10,086
+22.0%
0.07%
+9.7%
Q4 2016$433,000
+1296.8%
8,266
+1296.3%
0.06%
+1140.0%
Q3 2016$31,000
+29.2%
592
+8.8%
0.01%
+25.0%
Q2 2016$24,0005440.00%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q3 2019
NameSharesValueWeighting ↓
MCRAE CAPITAL MANAGEMENT INC 133,988$10,633,0004.14%
AVITY INVESTMENT MANAGEMENT INC. 382,750$30,375,0003.66%
HS Management Partners, LLC 1,248,090$99,048,0003.29%
Acorn Wealth Advisors, LLC 47,542$3,639,0003.13%
SAWGRASS ASSET MANAGEMENT LLC 378,736$30,056,0002.33%
DIXON HUBARD FEINOUR & BROWN INC/VA 74,165$5,886,0001.63%
Heritage Way Advisors, LLC 31,284$2,483,0001.57%
DAVIS R M INC 495,188$39,298,0001.38%
Trinity Legacy Partners, LLC 30,058$2,312,0001.14%
HUSSMAN STRATEGIC ADVISORS, INC. 50,750$4,028,0001.14%
View complete list of DUNKIN BRANDS GROUP INC shareholders