Heritage Way Advisors, LLC - DUNKIN BRANDS GROUP INC ownership

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
Heritage Way Advisors, LLC ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
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$1,578,00030,0981.56%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q4 2016
NameSharesValueWeighting ↓
MCRAE CAPITAL MANAGEMENT INC 151,891$10,491,0004.39%
AVITY INVESTMENT MANAGEMENT INC. 425,326$29,377,0003.72%
Acorn Wealth Advisors, LLC 47,532$3,269,0002.78%
HS Management Partners, LLC 1,150,425$79,460,0002.42%
DAVIS R M INC 671,835$46,404,0001.80%
Heritage Way Advisors, LLC 33,148$2,290,0001.68%
SAWGRASS ASSET MANAGEMENT LLC 502,300$34,694,0001.55%
DOCK STREET ASSET MANAGEMENT INC 62,293$4,303,0001.48%
Benin Management CORP 38,736$2,676,0001.20%
FIRST MANHATTAN CO. LLC. 2,845,278$196,523,0001.13%
View complete list of DUNKIN BRANDS GROUP INC shareholders