TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 322 filers reported holding DUNKIN BRANDS GROUP INC in Q1 2016. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$2,239,000
+35.6%
27,329
+7.9%
0.02%
+25.0%
Q2 2020$1,651,000
+29.4%
25,318
+5.3%
0.02%
+11.1%
Q1 2020$1,276,000
-37.7%
24,038
-11.3%
0.02%
-21.7%
Q4 2019$2,047,000
-4.8%
27,1000.0%0.02%
-11.5%
Q3 2019$2,151,000
-4.5%
27,100
-4.2%
0.03%
-3.7%
Q2 2019$2,253,000
-18.3%
28,276
-23.0%
0.03%
-20.6%
Q1 2019$2,757,000
+17.1%
36,7090.0%0.03%
+6.2%
Q4 2018$2,354,000
-9.0%
36,709
+4.6%
0.03%
+3.2%
Q3 2018$2,588,000
-9.2%
35,102
-14.9%
0.03%
-8.8%
Q2 2018$2,849,000
+15.7%
41,2530.0%0.03%
+13.3%
Q1 2018$2,462,000
-18.1%
41,253
-11.5%
0.03%
-14.3%
Q4 2017$3,006,000
+24.6%
46,628
+2.6%
0.04%
+20.7%
Q3 2017$2,412,000
+0.8%
45,446
+4.7%
0.03%
-3.3%
Q2 2017$2,392,000
-4.6%
43,396
-5.4%
0.03%
-6.2%
Q1 2017$2,507,000
-0.2%
45,861
-4.3%
0.03%0.0%
Q4 2016$2,513,000
-1.2%
47,921
-1.8%
0.03%0.0%
Q3 2016$2,543,000
+24.1%
48,821
+4.0%
0.03%
+18.5%
Q2 2016$2,049,000
-1.1%
46,965
+6.9%
0.03%0.0%
Q1 2016$2,072,000
+15.7%
43,935
+4.5%
0.03%
+17.4%
Q4 2015$1,791,000
+61.8%
42,050
+86.1%
0.02%
+53.3%
Q3 2015$1,107,000
+0.1%
22,600
+12.4%
0.02%
+15.4%
Q2 2015$1,106,00020,1000.01%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q1 2016
NameSharesValueWeighting ↓
Meritage Group LP 3,891,569$212,791,0005.53%
MCRAE CAPITAL MANAGEMENT INC 154,589$8,453,0003.48%
AVITY INVESTMENT MANAGEMENT INC. 432,849$23,668,0003.32%
EMINENCE CAPITAL, LP 2,989,881$163,487,0002.93%
Benin Management CORP 101,388$5,544,0002.52%
Hitchwood Capital Management LP 1,200,000$65,616,0002.44%
HALSEY ASSOCIATES INC/CT 193,066$10,557,0002.24%
DAVIS R M INC 782,344$42,779,0001.93%
SIRIOS CAPITAL MANAGEMENT L P 681,743$37,277,0001.70%
Heritage Way Advisors, LLC 30,548$1,670,0001.54%
View complete list of DUNKIN BRANDS GROUP INC shareholders