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 ↓
MCRAE CAPITAL MANAGEMENT INC 151,891$10,491,0004.39%
AVITY INVESTMENT MANAGEMENT INC. 425,326$29,377,0003.72%
Acorn Wealth Advisors, LLC 47,532$3,269,0002.78%
HS Management Partners, LLC 1,150,425$79,460,0002.42%
DAVIS R M INC 671,835$46,404,0001.80%
Heritage Way Advisors, LLC 33,148$2,290,0001.68%
SAWGRASS ASSET MANAGEMENT LLC 502,300$34,694,0001.55%
DOCK STREET ASSET MANAGEMENT INC 62,293$4,303,0001.48%
Benin Management CORP 38,736$2,676,0001.20%
FIRST MANHATTAN CO. LLC. 2,845,278$196,523,0001.13%
View complete list of DUNKIN BRANDS GROUP INC shareholders