SEI INVESTMENTS CO - 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
SEI INVESTMENTS CO ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$31,153,000
+17.1%
381,009
-6.8%
0.09%
+8.4%
Q2 2020$26,609,000
-7.0%
408,779
-24.3%
0.08%
-21.0%
Q1 2020$28,612,000
-17.3%
539,983
+17.7%
0.10%
+1.9%
Q4 2019$34,609,000
-2.1%
458,734
+2.8%
0.10%
+14.4%
Q3 2019$35,353,000
-4.8%
446,127
-4.5%
0.09%
-25.6%
Q2 2019$37,150,000
+13.2%
466,970
+6.8%
0.12%
+10.0%
Q1 2019$32,813,000
+37.2%
437,371
+34.3%
0.11%
+29.4%
Q4 2018$23,918,000
-0.0%
325,546
+0.3%
0.08%
-2.3%
Q3 2018$23,922,000
-11.4%
324,701
-16.9%
0.09%
-5.4%
Q2 2018$26,994,000
+25.9%
390,811
+8.8%
0.09%
+12.2%
Q1 2018$21,442,000
-26.1%
359,218
-20.2%
0.08%
-18.8%
Q4 2017$29,025,000
+19.4%
450,212
-1.7%
0.10%
+17.4%
Q3 2017$24,308,000
-2.6%
457,952
+1.1%
0.09%
-14.0%
Q2 2017$24,963,000
+4.1%
452,872
+3.3%
0.10%
-4.8%
Q1 2017$23,971,000
+18.4%
438,381
+13.5%
0.10%
+7.1%
Q4 2016$20,249,000
-21.2%
386,138
-21.8%
0.10%
-25.2%
Q3 2016$25,708,000
+10.2%
493,614
-7.7%
0.13%
-6.4%
Q2 2016$23,320,000
-3.2%
534,597
+4.7%
0.14%
-6.7%
Q1 2016$24,084,000
+9.8%
510,564
-0.9%
0.15%
+11.9%
Q4 2015$21,938,000
+276.7%
515,109
+333.4%
0.13%
+152.8%
Q3 2015$5,823,000
+8.5%
118,862
+21.8%
0.05%
+8.2%
Q2 2015$5,366,000
+21.0%
97,553
+4.6%
0.05%
+25.6%
Q1 2015$4,436,000
+12.4%
93,271
+0.8%
0.04%
+11.4%
Q4 2014$3,947,00092,5580.04%
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