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 | $5,734,000 | +25.6% | 70,000 | 0.0% | 0.05% | +6.4% |
| Q2 2020 | $4,566,000 | +22.8% | 70,000 | 0.0% | 0.05% | -4.1% |
| Q1 2020 | $3,717,000 | -29.7% | 70,000 | 0.0% | 0.05% | -16.9% |
| Q4 2019 | $5,288,000 | +21.1% | 70,000 | +27.3% | 0.06% | +3.5% |
| Q3 2019 | $4,365,000 | -21.7% | 55,000 | -21.4% | 0.06% | -20.8% |
| Q2 2019 | $5,576,000 | +6.1% | 70,000 | 0.0% | 0.07% | 0.0% |
| Q1 2019 | $5,257,000 | – | 70,000 | – | 0.07% | – |
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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% |