O'Shares Investment Advisers, LLC - DUNKIN BRANDS GROUP INC ownership

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
O'Shares Investment Advisers, LLC ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$1,192,000
-9.6%
14,552
-28.0%
0.12%
-24.8%
Q2 2020$1,318,000
+196.2%
20,209
+141.2%
0.16%
+108.9%
Q1 2020$445,000
-34.7%
8,378
-7.1%
0.08%
-16.0%
Q4 2019$681,000
-3.5%
9,017
+1.4%
0.09%
-11.3%
Q3 2019$706,000
+7.8%
8,894
+8.2%
0.11%
+1.0%
Q2 2019$655,000
+4.6%
8,219
-1.4%
0.10%
-0.9%
Q1 2019$626,000
+4.9%
8,335
-10.5%
0.11%
-7.0%
Q4 2018$597,0009,3100.11%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
Apertura Capital, LLC 70,000$5,288,0004.30%
MCRAE CAPITAL MANAGEMENT INC 134,543$10,163,0003.74%
HS Management Partners, LLC 1,427,054$107,800,0003.44%
AVITY INVESTMENT MANAGEMENT INC. 402,808$30,428,0003.36%
Acorn Wealth Advisors, LLC 47,542$3,596,0003.03%
Emerson Point Capital LP 121,671$9,191,0002.12%
SAWGRASS ASSET MANAGEMENT LLC 316,113$23,879,0001.80%
Heritage Way Advisors, LLC 31,489$2,379,0001.38%
HUSSMAN STRATEGIC ADVISORS, INC. 50,750$3,834,0001.22%
DAVIS R M INC 485,912$36,706,0001.20%
View complete list of DUNKIN BRANDS GROUP INC shareholders