FLAGSHIP HARBOR ADVISORS, LLC - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 402 filers reported holding DUNKIN BRANDS GROUP INC in Q3 2018. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$300,000
+25.0%
3,667
-0.6%
0.04%
+17.1%
Q2 2020$240,000
+17.6%
3,690
-4.2%
0.04%
-14.6%
Q1 2020$204,000
-34.4%
3,850
-6.3%
0.04%
-24.1%
Q4 2019$311,000
-2.2%
4,111
+2.6%
0.05%
-12.9%
Q3 2019$318,000
+1.0%
4,008
+1.1%
0.06%
-4.6%
Q2 2019$315,000
+8.6%
3,965
+2.5%
0.06%
+8.3%
Q1 2019$290,000
+28.3%
3,867
+9.6%
0.06%
+9.1%
Q4 2018$226,0000.0%3,529
+13.8%
0.06%
+31.0%
Q3 2018$226,000
+12.4%
3,102
+6.6%
0.04%
+5.0%
Q2 2018$201,0002,9110.04%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q3 2018
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