RUSSELL FRANK CO/ - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 283 filers reported holding DUNKIN BRANDS GROUP INC in Q2 2014. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q1 2016$779,000
-88.8%
16,506
-89.9%
0.00%
-91.7%
Q4 2015$6,982,000
+80.3%
163,618
+107.1%
0.01%
+71.4%
Q3 2015$3,872,000
+145.4%
79,008
+175.4%
0.01%
+133.3%
Q2 2015$1,578,000
+304.6%
28,685
+249.1%
0.00%
+200.0%
Q1 2015$390,000
+29.1%
8,216
+16.1%
0.00%0.0%
Q4 2014$302,000
-92.4%
7,076
-92.0%
0.00%
-85.7%
Q3 2014$3,955,000
+2.0%
88,234
-2.4%
0.01%0.0%
Q2 2014$3,877,000
+10.2%
90,444
+29.0%
0.01%
+16.7%
Q1 2014$3,518,000
+7.6%
70,115
-0.6%
0.01%0.0%
Q4 2013$3,270,000
+7.2%
70,525
+4.6%
0.01%
+20.0%
Q3 2013$3,050,000
-26.6%
67,410
-30.5%
0.01%
-37.5%
Q2 2013$4,157,00097,0580.01%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q2 2014
NameSharesValueWeighting ↓
Meritage Group LP 4,773,593$250,327,0006.73%
EMINENCE CAPITAL, LP 4,539,567$238,055,0003.73%
MCRAE CAPITAL MANAGEMENT INC 151,165$7,927,0003.50%
AVITY INVESTMENT MANAGEMENT INC. 440,207$23,084,0003.47%
Benin Management CORP 101,455$5,320,0002.44%
HALSEY ASSOCIATES INC/CT 192,336$10,086,0002.25%
DAVIS R M INC 805,943$42,264,0002.02%
SIRIOS CAPITAL MANAGEMENT L P 749,786$39,319,0001.93%
Heritage Way Advisors, LLC 30,098$1,578,0001.56%
BISLETT MANAGEMENT, LLC 45,000$2,360,0001.53%
View complete list of DUNKIN BRANDS GROUP INC shareholders