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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 27,100 | 0.0% | 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% | 36,709 | 0.0% | 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% | 41,253 | 0.0% | 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 | $1,106,000 | – | 20,100 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meritage Group LP | 3,891,569 | $212,791,000 | 5.53% |
MCRAE CAPITAL MANAGEMENT INC | 154,589 | $8,453,000 | 3.48% |
AVITY INVESTMENT MANAGEMENT INC. | 432,849 | $23,668,000 | 3.32% |
EMINENCE CAPITAL, LP | 2,989,881 | $163,487,000 | 2.93% |
Benin Management CORP | 101,388 | $5,544,000 | 2.52% |
Hitchwood Capital Management LP | 1,200,000 | $65,616,000 | 2.44% |
HALSEY ASSOCIATES INC/CT | 193,066 | $10,557,000 | 2.24% |
DAVIS R M INC | 782,344 | $42,779,000 | 1.93% |
SIRIOS CAPITAL MANAGEMENT L P | 681,743 | $37,277,000 | 1.70% |
Heritage Way Advisors, LLC | 30,548 | $1,670,000 | 1.54% |