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 402 filers reported holding DUNKIN BRANDS GROUP INC in Q3 2018. The put-call ratio across all filers is 1.13 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 Q3 2018
NameSharesValueWeighting ↓
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 1,649,080$78,430,0007.31%
ShearLink Capital, LLC 158,418$7,534,0006.84%
EMS Capital LP 720,000$34,243,0003.98%
TREMBLANT CAPITAL GROUP 1,148,687$54,632,0003.53%
AVITY INVESTMENT MANAGEMENT INC. 433,896$20,705,0003.29%
Night Owl Capital Management, LLC 125,865$5,986,0003.13%
MCRAE CAPITAL MANAGEMENT INC 129,395$6,154,0002.84%
TREMBLANT CAPITAL GROUP 910,800$43,318,0002.80%
Benin Management CORP 109,205$5,194,0002.79%
ROOSEVELT INVESTMENT GROUP LLC 657,203$31,303,0001.71%
View complete list of DUNKIN BRANDS GROUP INC shareholders