DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $225,000 | -4.3% | 2,828 | -9.6% | 0.01% | -11.1% |
| Q1 2019 | $235,000 | +0.9% | 3,128 | -13.8% | 0.01% | -10.0% |
| Q4 2018 | $233,000 | -11.1% | 3,628 | +1.9% | 0.01% | +11.1% |
| Q3 2018 | $262,000 | -8.7% | 3,560 | -14.4% | 0.01% | -18.2% |
| Q2 2018 | $287,000 | +15.7% | 4,160 | 0.0% | 0.01% | +10.0% |
| Q1 2018 | $248,000 | +19.8% | 4,160 | +29.6% | 0.01% | +25.0% |
| Q4 2017 | $207,000 | -5.0% | 3,210 | -23.4% | 0.01% | -11.1% |
| Q3 2016 | $218,000 | -12.8% | 4,190 | -26.7% | 0.01% | -10.0% |
| Q2 2016 | $250,000 | -28.0% | 5,720 | -22.3% | 0.01% | -28.6% |
| Q1 2016 | $347,000 | -11.7% | 7,360 | -20.3% | 0.01% | -12.5% |
| Q4 2015 | $393,000 | -25.6% | 9,232 | -14.3% | 0.02% | -20.0% |
| Q3 2015 | $528,000 | -35.4% | 10,773 | -27.4% | 0.02% | -25.9% |
| Q2 2015 | $817,000 | +9.1% | 14,846 | -5.7% | 0.03% | +12.5% |
| Q1 2015 | $749,000 | +17.8% | 15,740 | +5.6% | 0.02% | +14.3% |
| Q4 2014 | $636,000 | – | 14,903 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCRAE CAPITAL MANAGEMENT INC | 133,988 | $10,633,000 | 4.14% |
| AVITY INVESTMENT MANAGEMENT INC. | 382,750 | $30,375,000 | 3.66% |
| HS Management Partners, LLC | 1,248,090 | $99,048,000 | 3.29% |
| Acorn Wealth Advisors, LLC | 47,542 | $3,639,000 | 3.13% |
| SAWGRASS ASSET MANAGEMENT LLC | 378,736 | $30,056,000 | 2.33% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 74,165 | $5,886,000 | 1.63% |
| Heritage Way Advisors, LLC | 31,284 | $2,483,000 | 1.57% |
| DAVIS R M INC | 495,188 | $39,298,000 | 1.38% |
| Trinity Legacy Partners, LLC | 30,058 | $2,312,000 | 1.14% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 50,750 | $4,028,000 | 1.14% |