DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 345 filers reported holding DUNKIN BRANDS GROUP INC in Q3 2015. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $88,916,000 | +23.2% | 1,085,543 | -1.9% | 0.46% | +9.8% |
| Q2 2020 | $72,175,000 | +0.4% | 1,106,480 | -18.2% | 0.42% | -10.5% |
| Q1 2020 | $71,858,000 | -62.0% | 1,353,275 | -45.9% | 0.47% | -50.8% |
| Q4 2019 | $188,863,000 | -5.3% | 2,500,181 | -0.5% | 0.95% | -13.7% |
| Q3 2019 | $199,434,000 | -1.5% | 2,513,039 | -1.1% | 1.10% | -2.2% |
| Q2 2019 | $202,391,000 | +3.0% | 2,540,684 | -2.9% | 1.12% | -0.9% |
| Q1 2019 | $196,510,000 | +15.9% | 2,616,649 | -1.1% | 1.13% | +7.4% |
| Q4 2018 | $169,601,000 | -18.0% | 2,645,061 | -5.7% | 1.06% | -4.2% |
| Q3 2018 | $206,867,000 | +5.3% | 2,806,122 | -1.4% | 1.10% | -2.7% |
| Q2 2018 | $196,523,000 | +14.9% | 2,845,278 | -0.7% | 1.13% | +16.4% |
| Q1 2018 | $171,020,000 | +65.7% | 2,865,151 | +78.9% | 0.97% | +71.9% |
| Q4 2017 | $103,223,000 | +32.8% | 1,601,113 | +9.4% | 0.57% | +27.2% |
| Q3 2017 | $77,712,000 | +3.1% | 1,464,062 | +7.1% | 0.44% | +1.4% |
| Q2 2017 | $75,347,000 | +40.1% | 1,366,963 | +39.0% | 0.44% | +37.6% |
| Q1 2017 | $53,778,000 | +263.3% | 983,503 | +248.4% | 0.32% | +254.4% |
| Q4 2016 | $14,802,000 | +61575.0% | 282,277 | +59578.0% | 0.09% | – |
| Q3 2016 | $24,000 | +700.0% | 473 | +547.9% | 0.00% | – |
| Q2 2016 | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – |
| Q1 2016 | $3,000 | +200.0% | 73 | +69.8% | 0.00% | – |
| Q4 2015 | $1,000 | -90.9% | 43 | -81.8% | 0.00% | – |
| Q3 2015 | $11,000 | -8.3% | 236 | 0.0% | 0.00% | – |
| Q2 2015 | $12,000 | +9.1% | 236 | 0.0% | 0.00% | – |
| Q1 2015 | $11,000 | +10.0% | 236 | 0.0% | 0.00% | – |
| Q4 2014 | $10,000 | 0.0% | 236 | 0.0% | 0.00% | – |
| Q3 2014 | $10,000 | +900.0% | 236 | +448.8% | 0.00% | – |
| Q2 2014 | $1,000 | -50.0% | 43 | 0.0% | 0.00% | – |
| Q1 2014 | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – |
| Q4 2013 | $2,000 | – | 43 | – | 0.00% | – |
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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% |