DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,379,000 | -4.2% | 31,489 | +0.7% | 1.38% | -12.2% |
| Q3 2019 | $2,483,000 | -2.0% | 31,284 | -1.7% | 1.57% | -2.9% |
| Q2 2019 | $2,534,000 | +6.7% | 31,815 | +0.6% | 1.62% | +1.6% |
| Q1 2019 | $2,375,000 | +16.4% | 31,627 | -0.6% | 1.59% | +1.5% |
| Q4 2018 | $2,040,000 | -11.2% | 31,819 | +2.1% | 1.57% | -1.3% |
| Q3 2018 | $2,298,000 | +0.3% | 31,173 | -6.0% | 1.59% | -5.2% |
| Q2 2018 | $2,290,000 | +16.6% | 33,148 | +0.8% | 1.68% | +9.9% |
| Q1 2018 | $1,964,000 | -68.7% | 32,898 | -66.2% | 1.53% | -2.9% |
| Q4 2017 | $6,266,000 | +271.0% | 97,194 | +205.4% | 1.57% | +13.7% |
| Q3 2017 | $1,689,000 | -3.2% | 31,823 | +0.6% | 1.38% | -7.1% |
| Q2 2017 | $1,744,000 | +4.4% | 31,648 | +3.6% | 1.49% | -3.2% |
| Q1 2017 | $1,670,000 | +5.8% | 30,548 | +1.5% | 1.54% | -1.0% |
| Q4 2016 | $1,578,000 | – | 30,098 | – | 1.56% | – |
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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% |