Sicart Associates LLC - 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
Sicart Associates LLC ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$688,000
+25.5%
8,4000.0%0.20%
+17.1%
Q2 2020$548,000
+17.3%
8,400
-4.5%
0.18%
-1.7%
Q1 2020$467,000
-20.7%
8,800
+12.8%
0.18%
-9.2%
Q4 2019$589,000
-0.3%
7,800
+4.7%
0.20%
+1.0%
Q3 2019$591,0007,4500.19%
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