Treasurer of the State of North Carolina - DUNKIN BRANDS GROUP INC ownership

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
Treasurer of the State of North Carolina ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$2,565,000
+25.4%
31,317
-0.2%
0.02%
+11.8%
Q2 2020$2,046,000
+8.9%
31,367
-11.3%
0.02%0.0%
Q1 2020$1,879,000
+17.3%
35,382
+66.9%
0.02%
+30.8%
Q4 2019$1,602,000
-4.1%
21,202
+0.8%
0.01%
-13.3%
Q3 2019$1,670,000
-40.0%
21,042
-39.7%
0.02%
-11.8%
Q2 2019$2,782,000
+8.2%
34,922
+2.0%
0.02%
+6.2%
Q1 2019$2,572,000
+17.9%
34,252
+0.7%
0.02%0.0%
Q4 2018$2,181,000
-8.2%
34,021
+5.6%
0.02%
+6.7%
Q3 2018$2,375,000
+84.0%
32,217
+72.3%
0.02%
+15.4%
Q2 2018$1,291,000
+157.7%
18,696
+122.8%
0.01%0.0%
Q1 2018$501,0008,3920.01%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
Meritage Group LP 4,773,593$250,327,0006.73%
EMINENCE CAPITAL, LP 4,539,567$238,055,0003.73%
MCRAE CAPITAL MANAGEMENT INC 151,165$7,927,0003.50%
AVITY INVESTMENT MANAGEMENT INC. 440,207$23,084,0003.47%
Benin Management CORP 101,455$5,320,0002.44%
HALSEY ASSOCIATES INC/CT 192,336$10,086,0002.25%
DAVIS R M INC 805,943$42,264,0002.02%
SIRIOS CAPITAL MANAGEMENT L P 749,786$39,319,0001.93%
Heritage Way Advisors, LLC 30,098$1,578,0001.56%
BISLETT MANAGEMENT, LLC 45,000$2,360,0001.53%
View complete list of DUNKIN BRANDS GROUP INC shareholders