OppenheimerFunds, Inc. - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 411 filers reported holding DUNKIN BRANDS GROUP INC in Q1 2019. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q1 2019$347,000
-40.3%
4,620
-49.0%
0.00%
-100.0%
Q4 2018$581,000
+80.4%
9,066
+107.5%
0.00%
Q3 2018$322,000
+7.0%
4,369
+0.3%
0.00%
Q2 2018$301,000
+12.7%
4,358
-2.7%
0.00%
Q1 2018$267,000
+0.4%
4,480
+8.5%
0.00%
Q4 2017$266,000
+19.3%
4,128
-1.6%
0.00%
Q3 2017$223,000
+3.7%
4,196
+7.4%
0.00%
Q2 2017$215,000
+5.4%
3,907
+4.9%
0.00%
Q1 2017$204,000
-99.9%
3,725
-99.9%
0.00%
-100.0%
Q4 2015$224,248,000
+39.2%
5,265,225
+60.1%
0.14%
-34.4%
Q3 2015$161,138,000
-42.2%
3,288,531
-35.1%
0.22%
-31.7%
Q2 2015$278,555,000
+14.1%
5,064,629
-1.3%
0.32%
+16.8%
Q1 2015$244,081,000
+44.9%
5,132,071
+29.9%
0.27%
+46.0%
Q4 2014$168,499,000
+166.2%
3,950,747
+179.8%
0.19%
+167.1%
Q3 2014$63,296,000
-13.4%
1,412,228
-11.5%
0.07%
-13.6%
Q2 2014$73,087,000
+9.3%
1,595,438
+19.7%
0.08%
+2.5%
Q1 2014$66,867,000
+23.7%
1,332,543
+18.8%
0.08%
+19.7%
Q4 2013$54,064,000
+8.9%
1,121,655
+2.2%
0.07%0.0%
Q3 2013$49,653,000
-11.8%
1,097,045
-16.6%
0.07%
-18.5%
Q2 2013$56,316,000
-64.2%
1,315,172
-69.1%
0.08%
-30.8%
Q1 2013$157,138,0004,260,8020.12%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q1 2019
NameSharesValueWeighting ↓
UBS ASSET MANAGEMENT AMERICAS INC 222,995$23,748,968,0000.01%
Barrett Asset Management, LLC 500$41,0000.00%
Gradient Investments LLC 161$13,0000.00%
IFP Advisors, Inc 0$00.00%
View complete list of DUNKIN BRANDS GROUP INC shareholders