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 | $516,944,000 | +106.8% | 6,311,119 | +64.7% | 0.05% | +92.6% |
Q2 2020 | $250,028,000 | +186.0% | 3,833,030 | +132.8% | 0.03% | +125.0% |
Q1 2020 | $87,416,000 | -14.1% | 1,646,259 | +22.2% | 0.01% | +9.1% |
Q4 2019 | $101,756,000 | -13.1% | 1,347,048 | -8.7% | 0.01% | -21.4% |
Q3 2019 | $117,035,000 | -1.2% | 1,474,737 | -0.9% | 0.01% | 0.0% |
Q2 2019 | $118,492,000 | +5.4% | 1,487,479 | -0.6% | 0.01% | +7.7% |
Q1 2019 | $112,433,000 | -40.2% | 1,497,111 | -48.9% | 0.01% | -50.0% |
Q4 2018 | $187,919,000 | -47.5% | 2,930,738 | -39.6% | 0.03% | -35.0% |
Q3 2018 | $357,934,000 | -21.4% | 4,855,324 | -26.4% | 0.04% | -23.1% |
Q2 2018 | $455,667,000 | -5.1% | 6,597,170 | -18.0% | 0.05% | -8.8% |
Q1 2018 | $480,360,000 | +39.1% | 8,047,590 | +50.2% | 0.06% | +42.5% |
Q4 2017 | $345,314,000 | +25.2% | 5,356,199 | +3.1% | 0.04% | +21.2% |
Q3 2017 | $275,709,000 | -22.7% | 5,194,215 | -19.8% | 0.03% | -25.0% |
Q2 2017 | $356,815,000 | -17.7% | 6,473,421 | -18.4% | 0.04% | -20.0% |
Q1 2017 | $433,606,000 | +0.8% | 7,929,878 | -3.3% | 0.06% | -3.5% |
Q4 2016 | $430,002,000 | -3.8% | 8,199,903 | -4.4% | 0.06% | -5.0% |
Q3 2016 | $446,883,000 | +32.0% | 8,580,703 | +10.5% | 0.06% | +30.4% |
Q2 2016 | $338,609,000 | -14.1% | 7,762,700 | -7.1% | 0.05% | -16.4% |
Q1 2016 | $393,993,000 | +24.8% | 8,352,606 | +12.7% | 0.06% | +31.0% |
Q4 2015 | $315,598,000 | -23.4% | 7,410,145 | -11.9% | 0.04% | -28.8% |
Q3 2015 | $412,019,000 | -14.7% | 8,408,566 | -4.2% | 0.06% | -4.8% |
Q2 2015 | $482,830,000 | +21.8% | 8,778,723 | +5.3% | 0.06% | +21.6% |
Q1 2015 | $396,531,000 | +3.4% | 8,337,493 | -7.3% | 0.05% | +2.0% |
Q4 2014 | $383,398,000 | -21.9% | 8,989,417 | -18.0% | 0.05% | -25.4% |
Q3 2014 | $491,100,000 | -27.9% | 10,957,166 | -26.3% | 0.07% | -26.4% |
Q2 2014 | $680,881,000 | -16.5% | 14,863,138 | -8.5% | 0.09% | -19.5% |
Q1 2014 | $815,261,000 | +2.9% | 16,246,728 | -1.2% | 0.11% | +0.9% |
Q4 2013 | $792,511,000 | +6.4% | 16,442,128 | -0.0% | 0.11% | -1.8% |
Q3 2013 | $744,506,000 | +5.7% | 16,449,528 | 0.0% | 0.11% | -0.9% |
Q2 2013 | $704,369,000 | – | 16,449,528 | – | 0.12% | – |
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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% |