MCRAE CAPITAL MANAGEMENT INC - 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
MCRAE CAPITAL MANAGEMENT INC ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
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$4,664,000108,9302.71%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
Apertura Capital, LLC 70,000$5,288,0004.30%
MCRAE CAPITAL MANAGEMENT INC 134,543$10,163,0003.74%
HS Management Partners, LLC 1,427,054$107,800,0003.44%
AVITY INVESTMENT MANAGEMENT INC. 402,808$30,428,0003.36%
Acorn Wealth Advisors, LLC 47,542$3,596,0003.03%
Emerson Point Capital LP 121,671$9,191,0002.12%
SAWGRASS ASSET MANAGEMENT LLC 316,113$23,879,0001.80%
Heritage Way Advisors, LLC 31,489$2,379,0001.38%
HUSSMAN STRATEGIC ADVISORS, INC. 50,750$3,834,0001.22%
DAVIS R M INC 485,912$36,706,0001.20%
View complete list of DUNKIN BRANDS GROUP INC shareholders