DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 327 filers reported holding DUNKIN BRANDS GROUP INC in Q2 2015. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $62,000 | +24.0% | 755 | 0.0% | 0.01% | +18.2% |
| Q2 2020 | $50,000 | +2.0% | 755 | -18.8% | 0.01% | -8.3% |
| Q1 2020 | $49,000 | -31.0% | 930 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $71,000 | -4.1% | 930 | 0.0% | 0.01% | -6.7% |
| Q3 2019 | $74,000 | 0.0% | 930 | 0.0% | 0.02% | -6.2% |
| Q2 2019 | $74,000 | +5.7% | 930 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $70,000 | +105.9% | 930 | +75.5% | 0.02% | +77.8% |
| Q4 2018 | $34,000 | +385.7% | 530 | +430.0% | 0.01% | +800.0% |
| Q3 2018 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | -80.0% | 100 | -83.3% | 0.00% | -85.7% |
| Q4 2015 | $25,000 | -16.7% | 600 | 0.0% | 0.01% | -22.2% |
| Q3 2015 | $30,000 | -11.8% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $34,000 | +17.2% | 600 | 0.0% | 0.01% | +12.5% |
| Q1 2015 | $29,000 | +16.0% | 600 | 0.0% | 0.01% | +14.3% |
| Q4 2014 | $25,000 | -3.8% | 600 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $26,000 | -7.1% | 600 | 0.0% | 0.01% | -12.5% |
| Q2 2014 | $28,000 | -26.3% | 600 | -20.0% | 0.01% | -27.3% |
| Q1 2014 | $38,000 | +5.6% | 750 | 0.0% | 0.01% | +10.0% |
| Q4 2013 | $36,000 | +12.5% | 750 | +10.3% | 0.01% | 0.0% |
| Q3 2013 | $32,000 | +18.5% | 680 | +3.8% | 0.01% | +11.1% |
| Q2 2013 | $27,000 | – | 655 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meritage Group LP | 4,773,593 | $250,327,000 | 6.73% |
| EMINENCE CAPITAL, LP | 4,539,567 | $238,055,000 | 3.73% |
| MCRAE CAPITAL MANAGEMENT INC | 151,165 | $7,927,000 | 3.50% |
| AVITY INVESTMENT MANAGEMENT INC. | 440,207 | $23,084,000 | 3.47% |
| Benin Management CORP | 101,455 | $5,320,000 | 2.44% |
| HALSEY ASSOCIATES INC/CT | 192,336 | $10,086,000 | 2.25% |
| DAVIS R M INC | 805,943 | $42,264,000 | 2.02% |
| SIRIOS CAPITAL MANAGEMENT L P | 749,786 | $39,319,000 | 1.93% |
| Heritage Way Advisors, LLC | 30,098 | $1,578,000 | 1.56% |
| BISLETT MANAGEMENT, LLC | 45,000 | $2,360,000 | 1.53% |