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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $8,157,000 | +31.1% | 99,588 | +4.4% | 0.02% | +25.0% |
Q2 2020 | $6,222,000 | +22.8% | 95,388 | 0.0% | 0.02% | +6.7% |
Q1 2020 | $5,065,000 | -29.7% | 95,388 | 0.0% | 0.02% | -11.8% |
Q4 2019 | $7,206,000 | -4.8% | 95,388 | 0.0% | 0.02% | -10.5% |
Q3 2019 | $7,570,000 | -0.4% | 95,388 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $7,599,000 | +6.1% | 95,388 | 0.0% | 0.02% | +5.6% |
Q1 2019 | $7,164,000 | +17.1% | 95,388 | 0.0% | 0.02% | +5.9% |
Q4 2018 | $6,116,000 | -13.0% | 95,388 | 0.0% | 0.02% | +6.2% |
Q3 2018 | $7,032,000 | +6.7% | 95,388 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $6,588,000 | +15.7% | 95,388 | 0.0% | 0.02% | +14.3% |
Q1 2018 | $5,694,000 | -7.4% | 95,388 | 0.0% | 0.01% | -6.7% |
Q4 2017 | $6,150,000 | +21.5% | 95,388 | 0.0% | 0.02% | +15.4% |
Q3 2017 | $5,063,000 | -3.7% | 95,388 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $5,258,000 | +0.8% | 95,388 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $5,216,000 | +4.3% | 95,388 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $5,002,000 | +0.7% | 95,388 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $4,968,000 | +19.4% | 95,388 | 0.0% | 0.01% | +18.2% |
Q2 2016 | $4,161,000 | -7.5% | 95,388 | 0.0% | 0.01% | -8.3% |
Q1 2016 | $4,499,000 | +10.7% | 95,388 | 0.0% | 0.01% | +9.1% |
Q4 2015 | $4,063,000 | -13.1% | 95,388 | 0.0% | 0.01% | -15.4% |
Q3 2015 | $4,674,000 | -10.9% | 95,388 | 0.0% | 0.01% | -7.1% |
Q2 2015 | $5,246,000 | – | 95,388 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meritage Group LP | 3,891,569 | $212,791,000 | 5.53% |
MCRAE CAPITAL MANAGEMENT INC | 154,589 | $8,453,000 | 3.48% |
AVITY INVESTMENT MANAGEMENT INC. | 432,849 | $23,668,000 | 3.32% |
EMINENCE CAPITAL, LP | 2,989,881 | $163,487,000 | 2.93% |
Benin Management CORP | 101,388 | $5,544,000 | 2.52% |
Hitchwood Capital Management LP | 1,200,000 | $65,616,000 | 2.44% |
HALSEY ASSOCIATES INC/CT | 193,066 | $10,557,000 | 2.24% |
DAVIS R M INC | 782,344 | $42,779,000 | 1.93% |
SIRIOS CAPITAL MANAGEMENT L P | 681,743 | $37,277,000 | 1.70% |
Heritage Way Advisors, LLC | 30,548 | $1,670,000 | 1.54% |