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 419 filers reported holding DUNKIN BRANDS GROUP INC in Q4 2018. The put-call ratio across all filers is 1.15 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 Q4 2018
NameSharesValueWeighting ↓
HS Management Partners, LLC 1,834,214$119,646,0004.45%
MIK Capital, LP 96,942$6,324,0003.50%
MCRAE CAPITAL MANAGEMENT INC 140,556$9,168,0003.44%
AVITY INVESTMENT MANAGEMENT INC. 439,102$28,643,0003.22%
Beck Bode, LLC 103,480$6,750,0002.77%
Acorn Wealth Advisors, LLC 40,001$2,609,0002.43%
Junto Capital Management LP 673,269$43,917,0001.88%
Sapience Investments, LLC 156,290$10,195,0001.88%
Davis Capital Management 10,156$662,0001.22%
Advisors Capital Management, LLC 362,300$23,633,0001.17%
View complete list of DUNKIN BRANDS GROUP INC shareholders