SG3 Management, LLC - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 419 filers reported holding DUNKIN BRANDS GROUP INC in Q4 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$1,638,000
+25.5%
20,0000.0%0.06%
-32.2%
Q2 2020$1,305,000
+103.6%
20,000
+100.0%
0.09%
-45.8%
Q4 2018$641,000
-80.7%
10,000
-77.8%
0.17%
-67.3%
Q3 2018$3,317,00045,0000.51%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q4 2018
NameSharesValueWeighting ↓
Meritage Group LP 4,773,593$250,327,0006.73%
EMINENCE CAPITAL, LP 4,539,567$238,055,0003.73%
MCRAE CAPITAL MANAGEMENT INC 151,165$7,927,0003.50%
AVITY INVESTMENT MANAGEMENT INC. 440,207$23,084,0003.47%
Benin Management CORP 101,455$5,320,0002.44%
HALSEY ASSOCIATES INC/CT 192,336$10,086,0002.25%
DAVIS R M INC 805,943$42,264,0002.02%
SIRIOS CAPITAL MANAGEMENT L P 749,786$39,319,0001.93%
Heritage Way Advisors, LLC 30,098$1,578,0001.56%
BISLETT MANAGEMENT, LLC 45,000$2,360,0001.53%
View complete list of DUNKIN BRANDS GROUP INC shareholders