DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,276,000 | +25.6% | 40,001 | 0.0% | 2.87% | +18.2% |
| Q2 2020 | $2,609,000 | +7.1% | 40,001 | -17.0% | 2.43% | -11.0% |
| Q1 2020 | $2,435,000 | -32.3% | 48,181 | +1.3% | 2.73% | -9.9% |
| Q4 2019 | $3,596,000 | -1.2% | 47,542 | 0.0% | 3.03% | -3.2% |
| Q3 2019 | $3,639,000 | -6.2% | 47,542 | 0.0% | 3.13% | -11.9% |
| Q2 2019 | $3,881,000 | +6.7% | 47,542 | 0.0% | 3.55% | +8.2% |
| Q1 2019 | $3,636,000 | +8.9% | 47,542 | +0.0% | 3.28% | -4.1% |
| Q4 2018 | $3,339,000 | -2.1% | 47,532 | 0.0% | 3.42% | +1.7% |
| Q3 2018 | $3,409,000 | +4.3% | 47,532 | 0.0% | 3.36% | +20.9% |
| Q2 2018 | $3,269,000 | +13.2% | 47,532 | 0.0% | 2.78% | +11.3% |
| Q1 2018 | $2,889,000 | -4.9% | 47,532 | 0.0% | 2.50% | -9.8% |
| Q4 2017 | $3,038,000 | – | 47,532 | – | 2.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Night Owl Capital Management, LLC | 314,122 | $14,390,000 | 6.24% |
| TREMBLANT CAPITAL GROUP | 2,033,264 | $93,144,000 | 3.54% |
| WELCH CAPITAL PARTNERS LLC/NY | 203,188 | $9,308,000 | 3.28% |
| MCRAE CAPITAL MANAGEMENT INC | 126,545 | $5,797,000 | 2.79% |
| Nebula Capital Management, LP | 88,400 | $4,050,000 | 2.66% |
| AVITY INVESTMENT MANAGEMENT INC. | 313,708 | $14,371,000 | 2.46% |
| ACCOUNT MANAGEMENT LLC | 37,720 | $1,727,953,000 | 1.68% |
| 300 NORTH CAPITAL, LLC | 139,978 | $6,413,000 | 1.58% |
| Family Management Corp | 68,175 | $3,123,000 | 1.52% |
| BISLETT MANAGEMENT, LLC | 55,000 | $2,520,000 | 1.50% |