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 | $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% | – |
Download | ||||||
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% |