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 | $11,483,000 | +25.3% | 140,188 | -0.3% | 3.85% | +12.1% |
Q2 2020 | $9,168,000 | +23.6% | 140,556 | +0.6% | 3.44% | -5.0% |
Q1 2020 | $7,416,000 | -27.0% | 139,656 | +3.8% | 3.62% | -3.4% |
Q4 2019 | $10,163,000 | -4.4% | 134,543 | +0.4% | 3.74% | -9.7% |
Q3 2019 | $10,633,000 | -4.7% | 133,988 | -4.4% | 4.14% | -7.2% |
Q2 2019 | $11,159,000 | +4.5% | 140,082 | -1.5% | 4.46% | +0.4% |
Q1 2019 | $10,678,000 | +11.8% | 142,177 | -4.5% | 4.45% | -9.4% |
Q4 2018 | $9,547,000 | -13.7% | 148,897 | -0.8% | 4.91% | +4.7% |
Q3 2018 | $11,068,000 | +5.5% | 150,142 | -1.2% | 4.69% | +6.9% |
Q2 2018 | $10,491,000 | +15.4% | 151,891 | -0.3% | 4.39% | +6.9% |
Q1 2018 | $9,092,000 | -8.9% | 152,327 | -1.6% | 4.11% | -2.4% |
Q4 2017 | $9,979,000 | +20.5% | 154,792 | -0.8% | 4.21% | +18.1% |
Q3 2017 | $8,283,000 | -3.9% | 156,042 | -0.3% | 3.56% | +1.8% |
Q2 2017 | $8,623,000 | +2.0% | 156,441 | +1.2% | 3.50% | +0.5% |
Q1 2017 | $8,453,000 | +6.6% | 154,589 | +2.3% | 3.48% | -0.5% |
Q4 2016 | $7,927,000 | +2.7% | 151,165 | +2.0% | 3.50% | -0.2% |
Q3 2016 | $7,718,000 | +19.0% | 148,195 | -0.3% | 3.51% | +17.0% |
Q2 2016 | $6,484,000 | -4.6% | 148,645 | +3.1% | 3.00% | -1.2% |
Q1 2016 | $6,799,000 | +17.7% | 144,145 | +6.3% | 3.03% | +9.5% |
Q4 2015 | $5,775,000 | -8.6% | 135,595 | +5.2% | 2.77% | -13.9% |
Q3 2015 | $6,316,000 | -11.4% | 128,895 | -0.5% | 3.22% | -3.1% |
Q2 2015 | $7,128,000 | +15.8% | 129,595 | +0.2% | 3.32% | +17.1% |
Q1 2015 | $6,154,000 | +10.9% | 129,395 | -0.6% | 2.84% | +10.7% |
Q4 2014 | $5,551,000 | -3.3% | 130,145 | +1.6% | 2.56% | -8.1% |
Q3 2014 | $5,743,000 | -0.9% | 128,145 | +1.3% | 2.79% | -0.1% |
Q2 2014 | $5,797,000 | -4.6% | 126,545 | +4.5% | 2.79% | -9.0% |
Q1 2014 | $6,077,000 | +4.5% | 121,095 | +0.4% | 3.07% | +2.8% |
Q4 2013 | $5,815,000 | +11.8% | 120,645 | +4.9% | 2.99% | +3.8% |
Q3 2013 | $5,203,000 | +11.6% | 114,955 | +5.5% | 2.88% | +6.0% |
Q2 2013 | $4,664,000 | – | 108,930 | – | 2.71% | – |
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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% |