Trexquant Investment LP - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 401 filers reported holding DUNKIN BRANDS GROUP INC in Q2 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q1 2020$526,000
-49.0%
9,902
-27.4%
0.04%
-37.7%
Q4 2019$1,031,000
+204.1%
13,647
+220.5%
0.06%
+96.8%
Q2 2019$339,000
-57.9%
4,258
-60.3%
0.03%
-45.6%
Q1 2019$806,000
+25.9%
10,733
-11.0%
0.06%
-64.6%
Q3 2017$640,000
+9.6%
12,057
+13.7%
0.16%
+0.6%
Q2 2017$584,000
-61.2%
10,600
-69.3%
0.16%
-19.2%
Q2 2016$1,506,000
+210.5%
34,528
+248.8%
0.20%
+371.4%
Q3 2015$485,000
-30.6%
9,900
-32.7%
0.04%
-40.8%
Q1 2015$699,00014,7000.07%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q2 2020
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