KRISPY KREME INC's ticker is DNUT and the CUSIP is 50101L106. A total of 130 filers reported holding KRISPY KREME INC in Q3 2023. The put-call ratio across all filers is 0.76 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $545,163 | -12.2% | 43,718 | +3.7% | 0.00% | 0.0% |
Q2 2023 | $621,076 | +15.2% | 42,164 | +21.6% | 0.00% | 0.0% |
Q1 2023 | $539,087 | +53.7% | 34,668 | +2.0% | 0.00% | +100.0% |
Q4 2022 | $350,653 | -10.8% | 33,978 | -0.4% | 0.00% | -33.3% |
Q3 2022 | $393,000 | -14.0% | 34,102 | +1.4% | 0.00% | 0.0% |
Q2 2022 | $457,000 | -27.2% | 33,620 | -20.5% | 0.00% | 0.0% |
Q1 2022 | $628,000 | +177.9% | 42,267 | +254.2% | 0.00% | +200.0% |
Q4 2021 | $226,000 | +34.5% | 11,934 | -0.7% | 0.00% | 0.0% |
Q3 2021 | $168,000 | – | 12,022 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 2,009,111 | $29,835,000 | 22.55% |
Lexington Partners L.P. | 1,087,353 | $16,147,000 | 7.34% |
BDT CAPITAL PARTNERS, LLC | 14,301,260 | $212,374,000 | 6.96% |
AlpInvest Partners B.V. | 972,735 | $14,445,000 | 4.62% |
Board of Trustees of The Leland Stanford Junior University | 2,187,760 | $32,488,000 | 1.84% |
Timelo Investment Management Inc. | 47,000 | $698,000 | 0.51% |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1,613,568 | $23,961,000 | 0.25% |
GW&K Investment Management, LLC | 1,776,787 | $26,386,000 | 0.24% |
FIRST QUADRANT LLC/CA | 2,463 | $37,000 | 0.20% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 860,863 | $12,784,000 | 0.16% |