DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $848,000 | +25.4% | 10,356 | -0.0% | 0.66% | +18.8% |
| Q2 2020 | $676,000 | -13.7% | 10,358 | -29.8% | 0.56% | -29.6% |
| Q1 2020 | $783,000 | -22.5% | 14,750 | +10.3% | 0.79% | +11.0% |
| Q4 2019 | $1,010,000 | -0.3% | 13,369 | +4.7% | 0.72% | -9.3% |
| Q3 2019 | $1,013,000 | -14.8% | 12,769 | -14.4% | 0.79% | -15.3% |
| Q2 2019 | $1,189,000 | +4.5% | 14,925 | -1.5% | 0.93% | -0.6% |
| Q1 2019 | $1,138,000 | +4.1% | 15,151 | +2.2% | 0.94% | +7.3% |
| Q4 2018 | $1,093,000 | 0.0% | 14,828 | 0.0% | 0.87% | +0.3% |
| Q3 2018 | $1,093,000 | +6.7% | 14,828 | 0.0% | 0.87% | -4.6% |
| Q2 2018 | $1,024,000 | +14.9% | 14,828 | -0.6% | 0.91% | +11.2% |
| Q1 2018 | $891,000 | -7.2% | 14,923 | +0.2% | 0.82% | -4.5% |
| Q4 2017 | $960,000 | +21.4% | 14,898 | +0.0% | 0.86% | +13.8% |
| Q3 2017 | $791,000 | +4.4% | 14,893 | +8.3% | 0.75% | -0.8% |
| Q2 2017 | $758,000 | +0.8% | 13,754 | 0.0% | 0.76% | -5.9% |
| Q1 2017 | $752,000 | +4.3% | 13,754 | +0.0% | 0.81% | -4.9% |
| Q4 2016 | $721,000 | – | 13,753 | – | 0.85% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Apertura Capital, LLC | 70,000 | $5,288,000 | 4.30% |
| MCRAE CAPITAL MANAGEMENT INC | 134,543 | $10,163,000 | 3.74% |
| HS Management Partners, LLC | 1,427,054 | $107,800,000 | 3.44% |
| AVITY INVESTMENT MANAGEMENT INC. | 402,808 | $30,428,000 | 3.36% |
| Acorn Wealth Advisors, LLC | 47,542 | $3,596,000 | 3.03% |
| Emerson Point Capital LP | 121,671 | $9,191,000 | 2.12% |
| SAWGRASS ASSET MANAGEMENT LLC | 316,113 | $23,879,000 | 1.80% |
| Heritage Way Advisors, LLC | 31,489 | $2,379,000 | 1.38% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 50,750 | $3,834,000 | 1.22% |
| DAVIS R M INC | 485,912 | $36,706,000 | 1.20% |