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 376 filers reported holding DUNKIN BRANDS GROUP INC in Q2 2018. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.

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 Q2 2018
NameSharesValueWeighting ↓
MCRAE CAPITAL MANAGEMENT INC 133,988$10,633,0004.14%
AVITY INVESTMENT MANAGEMENT INC. 382,750$30,375,0003.66%
HS Management Partners, LLC 1,248,090$99,048,0003.29%
Acorn Wealth Advisors, LLC 47,542$3,639,0003.13%
SAWGRASS ASSET MANAGEMENT LLC 378,736$30,056,0002.33%
DIXON HUBARD FEINOUR & BROWN INC/VA 74,165$5,886,0001.63%
Heritage Way Advisors, LLC 31,284$2,483,0001.57%
DAVIS R M INC 495,188$39,298,0001.38%
Trinity Legacy Partners, LLC 30,058$2,312,0001.14%
HUSSMAN STRATEGIC ADVISORS, INC. 50,750$4,028,0001.14%
View complete list of DUNKIN BRANDS GROUP INC shareholders