DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 350 filers reported holding DUNKIN BRANDS GROUP INC in Q4 2016. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $477,000 | +27.2% | 5,820 | +2.8% | 0.16% | +18.5% |
Q2 2020 | $375,000 | +24.6% | 5,660 | 0.0% | 0.14% | +8.9% |
Q1 2020 | $301,000 | -29.7% | 5,660 | 0.0% | 0.12% | -6.8% |
Q4 2019 | $428,000 | +1.7% | 5,660 | +6.8% | 0.13% | -3.6% |
Q3 2019 | $421,000 | +17.6% | 5,300 | +17.8% | 0.14% | +16.9% |
Q2 2019 | $358,000 | -20.6% | 4,500 | -25.0% | 0.12% | -20.3% |
Q1 2019 | $451,000 | +6.6% | 6,000 | -9.1% | 0.15% | -3.3% |
Q4 2018 | $423,000 | -13.1% | 6,600 | 0.0% | 0.15% | -1.3% |
Q3 2018 | $487,000 | +6.8% | 6,600 | 0.0% | 0.16% | -8.3% |
Q2 2018 | $456,000 | -11.1% | 6,600 | -23.3% | 0.17% | -2.9% |
Q1 2018 | $513,000 | -7.4% | 8,600 | 0.0% | 0.17% | -1.7% |
Q4 2017 | $554,000 | +16.4% | 8,600 | -0.5% | 0.18% | +9.9% |
Q3 2017 | $476,000 | 0.0% | 8,640 | 0.0% | 0.16% | 0.0% |
Q2 2017 | $476,000 | +0.8% | 8,640 | 0.0% | 0.16% | +1.3% |
Q1 2017 | $472,000 | +4.2% | 8,640 | 0.0% | 0.16% | +2.6% |
Q4 2016 | $453,000 | – | 8,640 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meritage Group LP | 4,773,593 | $250,327,000 | 6.73% |
EMINENCE CAPITAL, LP | 4,539,567 | $238,055,000 | 3.73% |
MCRAE CAPITAL MANAGEMENT INC | 151,165 | $7,927,000 | 3.50% |
AVITY INVESTMENT MANAGEMENT INC. | 440,207 | $23,084,000 | 3.47% |
Benin Management CORP | 101,455 | $5,320,000 | 2.44% |
HALSEY ASSOCIATES INC/CT | 192,336 | $10,086,000 | 2.25% |
DAVIS R M INC | 805,943 | $42,264,000 | 2.02% |
SIRIOS CAPITAL MANAGEMENT L P | 749,786 | $39,319,000 | 1.93% |
Heritage Way Advisors, LLC | 30,098 | $1,578,000 | 1.56% |
BISLETT MANAGEMENT, LLC | 45,000 | $2,360,000 | 1.53% |