NEW YORK STATE TEACHERS RETIREMENT SYSTEM - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 350 filers reported holding DUNKIN BRANDS GROUP INC in Q4 2016. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$8,157,000
+31.1%
99,588
+4.4%
0.02%
+25.0%
Q2 2020$6,222,000
+22.8%
95,3880.0%0.02%
+6.7%
Q1 2020$5,065,000
-29.7%
95,3880.0%0.02%
-11.8%
Q4 2019$7,206,000
-4.8%
95,3880.0%0.02%
-10.5%
Q3 2019$7,570,000
-0.4%
95,3880.0%0.02%0.0%
Q2 2019$7,599,000
+6.1%
95,3880.0%0.02%
+5.6%
Q1 2019$7,164,000
+17.1%
95,3880.0%0.02%
+5.9%
Q4 2018$6,116,000
-13.0%
95,3880.0%0.02%
+6.2%
Q3 2018$7,032,000
+6.7%
95,3880.0%0.02%0.0%
Q2 2018$6,588,000
+15.7%
95,3880.0%0.02%
+14.3%
Q1 2018$5,694,000
-7.4%
95,3880.0%0.01%
-6.7%
Q4 2017$6,150,000
+21.5%
95,3880.0%0.02%
+15.4%
Q3 2017$5,063,000
-3.7%
95,3880.0%0.01%0.0%
Q2 2017$5,258,000
+0.8%
95,3880.0%0.01%0.0%
Q1 2017$5,216,000
+4.3%
95,3880.0%0.01%0.0%
Q4 2016$5,002,000
+0.7%
95,3880.0%0.01%0.0%
Q3 2016$4,968,000
+19.4%
95,3880.0%0.01%
+18.2%
Q2 2016$4,161,000
-7.5%
95,3880.0%0.01%
-8.3%
Q1 2016$4,499,000
+10.7%
95,3880.0%0.01%
+9.1%
Q4 2015$4,063,000
-13.1%
95,3880.0%0.01%
-15.4%
Q3 2015$4,674,000
-10.9%
95,3880.0%0.01%
-7.1%
Q2 2015$5,246,00095,3880.01%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q4 2016
NameSharesValueWeighting ↓
Meritage Group LP 3,891,569$212,791,0005.53%
MCRAE CAPITAL MANAGEMENT INC 154,589$8,453,0003.48%
AVITY INVESTMENT MANAGEMENT INC. 432,849$23,668,0003.32%
EMINENCE CAPITAL, LP 2,989,881$163,487,0002.93%
Benin Management CORP 101,388$5,544,0002.52%
Hitchwood Capital Management LP 1,200,000$65,616,0002.44%
HALSEY ASSOCIATES INC/CT 193,066$10,557,0002.24%
DAVIS R M INC 782,344$42,779,0001.93%
SIRIOS CAPITAL MANAGEMENT L P 681,743$37,277,0001.70%
Heritage Way Advisors, LLC 30,548$1,670,0001.54%
View complete list of DUNKIN BRANDS GROUP INC shareholders