LORD, ABBETT & CO. LLC - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 320 filers reported holding DUNKIN BRANDS GROUP INC in Q4 2015. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
LORD, ABBETT & CO. LLC ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$42,249,000
-9.1%
515,798
-27.6%
0.14%
-17.2%
Q2 2020$46,482,000
+38.9%
712,587
+13.0%
0.16%
+10.1%
Q1 2020$33,474,000
+7.1%
630,389
+52.3%
0.15%
+42.3%
Q4 2019$31,268,000
-56.5%
413,920
-54.3%
0.10%
-57.6%
Q3 2019$71,892,000
-26.5%
905,892
-26.2%
0.24%
-23.0%
Q2 2019$97,777,000
+1.9%
1,227,433
-4.0%
0.32%
-0.6%
Q1 2019$95,988,000
+35.7%
1,278,141
+15.9%
0.32%
+24.0%
Q4 2018$70,736,000
-17.6%
1,103,182
-5.2%
0.26%
+8.4%
Q3 2018$85,827,000
+12.4%
1,164,227
+5.4%
0.24%
+6.7%
Q2 2018$76,325,000
+244.1%
1,105,045
+221.2%
0.22%
+254.0%
Q4 2017$22,178,000
-22.7%
344,000
-34.5%
0.06%
-26.7%
Q1 2017$28,702,000
-29.0%
524,900
-31.9%
0.09%
-30.1%
Q4 2016$40,410,000
+81.0%
770,600
+79.8%
0.12%
+80.9%
Q3 2016$22,321,000
+16.9%
428,600
-2.1%
0.07%
+13.3%
Q2 2016$19,092,000
+17.8%
437,700
+27.4%
0.06%
+17.6%
Q1 2016$16,208,000
-51.8%
343,600
-49.9%
0.05%
-49.5%
Q3 2015$33,639,000
+295.7%
686,500
+344.1%
0.10%
+359.1%
Q2 2015$8,502,000
+48.3%
154,590
+28.2%
0.02%
+46.7%
Q1 2015$5,733,000
-1.4%
120,548
-11.6%
0.02%0.0%
Q4 2014$5,816,000
-56.1%
136,377
-52.9%
0.02%0.0%
Q2 2014$13,260,000
-26.2%
289,440
-19.2%
0.02%
-63.4%
Q1 2014$17,965,000
+58.6%
358,002
+52.3%
0.04%
+64.0%
Q4 2013$11,330,000
+50.5%
235,072
+41.4%
0.02%
+47.1%
Q3 2013$7,526,000
+220.3%
166,280
+202.9%
0.02%
+240.0%
Q2 2013$2,350,00054,8900.01%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q4 2015
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