DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 4 filers reported holding DUNKIN BRANDS GROUP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $726,000 | +23.1% | 8,874 | -1.9% | 0.29% | +13.7% |
| Q2 2020 | $590,000 | +31.7% | 9,050 | +7.1% | 0.26% | +13.3% |
| Q1 2020 | $448,000 | -28.3% | 8,450 | +2.0% | 0.23% | -17.8% |
| Q4 2019 | $625,000 | -2.6% | 8,287 | +2.3% | 0.28% | -8.0% |
| Q3 2019 | $642,000 | +16.9% | 8,100 | +17.4% | 0.30% | +23.0% |
| Q2 2019 | $549,000 | +9.1% | 6,900 | +3.0% | 0.24% | +13.0% |
| Q1 2019 | $503,000 | +53.8% | 6,700 | +31.4% | 0.22% | +31.9% |
| Q4 2018 | $327,000 | -5.5% | 5,100 | +8.5% | 0.16% | +7.2% |
| Q3 2018 | $346,000 | +6.5% | 4,700 | 0.0% | 0.15% | -0.7% |
| Q2 2018 | $325,000 | +20.8% | 4,700 | +4.4% | 0.15% | +7.7% |
| Q1 2018 | $269,000 | – | 4,500 | – | 0.14% | – |
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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% |