DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $949,000 | +22.5% | 11,581 | -2.5% | 0.33% | +4.8% |
Q2 2020 | $775,000 | +22.8% | 11,873 | 0.0% | 0.31% | +8.3% |
Q1 2020 | $631,000 | -29.6% | 11,873 | +0.1% | 0.29% | -15.8% |
Q4 2019 | $896,000 | -5.5% | 11,857 | -0.8% | 0.34% | -13.2% |
Q3 2019 | $948,000 | -0.2% | 11,947 | +0.2% | 0.39% | -2.0% |
Q2 2019 | $950,000 | +10.2% | 11,928 | +3.9% | 0.40% | +4.4% |
Q1 2019 | $862,000 | +23.1% | 11,484 | +5.2% | 0.38% | +8.1% |
Q4 2018 | $700,000 | -12.8% | 10,913 | +0.2% | 0.36% | -3.0% |
Q3 2018 | $803,000 | +6.8% | 10,894 | +0.2% | 0.37% | -4.2% |
Q2 2018 | $752,000 | +15.9% | 10,875 | 0.0% | 0.38% | +13.6% |
Q1 2018 | $649,000 | -15.9% | 10,875 | -9.2% | 0.34% | -17.2% |
Q4 2017 | $772,000 | +24.5% | 11,975 | +3.5% | 0.41% | +13.7% |
Q3 2017 | $620,000 | -0.8% | 11,575 | +3.1% | 0.36% | -7.3% |
Q2 2017 | $625,000 | -5.3% | 11,225 | -5.5% | 0.39% | -11.7% |
Q1 2017 | $660,000 | -12.5% | 11,875 | -17.4% | 0.44% | -16.0% |
Q4 2016 | $754,000 | -0.9% | 14,375 | -1.7% | 0.52% | -4.9% |
Q3 2016 | $761,000 | +19.3% | 14,625 | 0.0% | 0.55% | +15.2% |
Q2 2016 | $638,000 | -6.2% | 14,625 | +1.4% | 0.48% | -8.5% |
Q1 2016 | $680,000 | +16.2% | 14,425 | +4.3% | 0.52% | +11.9% |
Q4 2015 | $585,000 | -3.9% | 13,825 | -1.8% | 0.46% | -6.8% |
Q3 2015 | $609,000 | -25.8% | 14,075 | -5.7% | 0.50% | -20.6% |
Q2 2015 | $821,000 | +25.0% | 14,925 | +8.2% | 0.63% | +23.9% |
Q1 2015 | $657,000 | – | 13,800 | – | 0.51% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meritage Group LP | 4,773,593 | $250,327,000 | 6.73% |
EMINENCE CAPITAL, LP | 4,539,567 | $238,055,000 | 3.73% |
MCRAE CAPITAL MANAGEMENT INC | 151,165 | $7,927,000 | 3.50% |
AVITY INVESTMENT MANAGEMENT INC. | 440,207 | $23,084,000 | 3.47% |
Benin Management CORP | 101,455 | $5,320,000 | 2.44% |
HALSEY ASSOCIATES INC/CT | 192,336 | $10,086,000 | 2.25% |
DAVIS R M INC | 805,943 | $42,264,000 | 2.02% |
SIRIOS CAPITAL MANAGEMENT L P | 749,786 | $39,319,000 | 1.93% |
Heritage Way Advisors, LLC | 30,098 | $1,578,000 | 1.56% |
BISLETT MANAGEMENT, LLC | 45,000 | $2,360,000 | 1.53% |