Jacobi Capital Management LLC - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 416 filers reported holding DUNKIN BRANDS GROUP INC in Q3 2019. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$58,000
+26.1%
707
+0.1%
0.01%
+11.1%
Q2 2020$46,000
+24.3%
7060.0%0.01%
+12.5%
Q1 2020$37,000
-33.9%
706
-5.0%
0.01%
-20.0%
Q4 2019$56,000
-5.1%
743
+0.1%
0.01%
-16.7%
Q3 2019$59,000
-10.6%
742
-10.5%
0.01%
-7.7%
Q2 2019$66,000
+6.5%
829
+0.1%
0.01%
-18.8%
Q1 2019$62,000
+17.0%
828
+0.2%
0.02%
+14.3%
Q4 2018$53,000
-18.5%
826
-6.2%
0.01%
-17.6%
Q3 2018$65,000
+6.6%
881
+0.1%
0.02%
-5.6%
Q2 2018$61,000
+56.4%
880
+31.7%
0.02%
+50.0%
Q1 2018$39,000
-9.3%
668
+0.1%
0.01%
-14.3%
Q4 2017$43,000
+16.2%
667
+0.2%
0.01%
+7.7%
Q3 2017$37,000
+2.8%
666
+0.2%
0.01%
-7.1%
Q2 2017$36,000
+24.1%
665
+19.8%
0.01%
-6.7%
Q1 2017$29,000
+61.1%
555
+56.8%
0.02%
+66.7%
Q3 2016$18,000
+157.1%
354
+129.9%
0.01%
+200.0%
Q2 2016$7,0001540.00%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q3 2019
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