DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 1 filers reported holding DUNKIN BRANDS GROUP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2020 | $24,000 | -46.7% | 297 | -58.2% | 0.00% | -75.0% |
| Q2 2020 | $45,000 | -94.0% | 711 | -94.9% | 0.00% | -94.7% |
| Q1 2020 | $755,000 | -30.0% | 13,923 | -4.2% | 0.08% | -6.2% |
| Q4 2019 | $1,079,000 | -3.8% | 14,540 | +1.1% | 0.08% | +8.0% |
| Q3 2019 | $1,122,000 | +6133.3% | 14,376 | +6096.6% | 0.08% | +3650.0% |
| Q1 2019 | $18,000 | -98.4% | 232 | -98.7% | 0.00% | -97.1% |
| Q4 2018 | $1,130,000 | -11.2% | 17,825 | +3.3% | 0.07% | +32.7% |
| Q3 2018 | $1,272,000 | +20.1% | 17,261 | +12.6% | 0.05% | +15.6% |
| Q2 2018 | $1,059,000 | +8.7% | 15,328 | +1.4% | 0.04% | +2.3% |
| Q1 2018 | $974,000 | 0.0% | 15,114 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $974,000 | +19.8% | 15,114 | -1.4% | 0.04% | +37.5% |
| Q3 2017 | $813,000 | -2.2% | 15,321 | +1.6% | 0.03% | -8.6% |
| Q2 2017 | $831,000 | -2.6% | 15,082 | -3.3% | 0.04% | -5.4% |
| Q1 2017 | $853,000 | +3.1% | 15,592 | -1.1% | 0.04% | -7.5% |
| Q4 2016 | $827,000 | +526.5% | 15,772 | +523.9% | 0.04% | +471.4% |
| Q3 2016 | $132,000 | +13.8% | 2,528 | -5.1% | 0.01% | +16.7% |
| Q2 2016 | $116,000 | +544.4% | 2,663 | +1047.8% | 0.01% | +200.0% |
| Q1 2016 | $18,000 | -75.7% | 232 | -86.6% | 0.00% | -60.0% |
| Q4 2015 | $74,000 | – | 1,733 | – | 0.01% | – |
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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% |