DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 407 filers reported holding DUNKIN BRANDS GROUP INC in Q3 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $56,299,000 | +19.9% | 687,322 | -4.5% | 0.01% | +9.1% |
Q2 2020 | $46,964,000 | +23.0% | 719,979 | +0.2% | 0.01% | 0.0% |
Q1 2020 | $38,170,000 | -27.0% | 718,821 | +3.9% | 0.01% | -8.3% |
Q4 2019 | $52,260,000 | -3.3% | 691,830 | +1.6% | 0.01% | -7.7% |
Q3 2019 | $54,046,000 | -1.4% | 681,023 | -1.1% | 0.01% | 0.0% |
Q2 2019 | $54,827,000 | +6.9% | 688,264 | +0.8% | 0.01% | 0.0% |
Q1 2019 | $51,276,000 | +17.0% | 682,759 | -0.1% | 0.01% | +8.3% |
Q4 2018 | $43,820,000 | -15.9% | 683,409 | -3.3% | 0.01% | -7.7% |
Q3 2018 | $52,126,000 | -9.1% | 707,077 | -14.9% | 0.01% | -13.3% |
Q2 2018 | $57,368,000 | +14.2% | 830,582 | -1.3% | 0.02% | +15.4% |
Q1 2018 | $50,214,000 | -9.5% | 841,229 | -2.2% | 0.01% | -7.1% |
Q4 2017 | $55,473,000 | +15.9% | 860,438 | -4.5% | 0.01% | +16.7% |
Q3 2017 | $47,849,000 | -4.0% | 901,446 | -0.4% | 0.01% | -14.3% |
Q2 2017 | $49,868,000 | +2.5% | 904,715 | +1.7% | 0.01% | 0.0% |
Q1 2017 | $48,645,000 | +9.6% | 889,638 | +5.1% | 0.01% | 0.0% |
Q4 2016 | $44,371,000 | +3.2% | 846,134 | +2.5% | 0.01% | +7.7% |
Q3 2016 | $42,991,000 | +21.1% | 825,470 | +1.4% | 0.01% | +8.3% |
Q2 2016 | $35,504,000 | -7.5% | 813,961 | +0.1% | 0.01% | -7.7% |
Q1 2016 | $38,387,000 | +8.1% | 813,079 | -2.5% | 0.01% | +8.3% |
Q4 2015 | $35,520,000 | -17.2% | 833,969 | -4.7% | 0.01% | -14.3% |
Q3 2015 | $42,878,000 | -5.8% | 875,085 | +5.8% | 0.01% | 0.0% |
Q2 2015 | $45,503,000 | +104.1% | 827,349 | +76.5% | 0.01% | +100.0% |
Q1 2015 | $22,296,000 | -3.8% | 468,809 | -13.7% | 0.01% | 0.0% |
Q4 2014 | $23,179,000 | -7.9% | 543,466 | -3.2% | 0.01% | -12.5% |
Q3 2014 | $25,164,000 | +0.8% | 561,445 | +3.0% | 0.01% | 0.0% |
Q2 2014 | $24,963,000 | -26.6% | 544,905 | -19.6% | 0.01% | -27.3% |
Q1 2014 | $34,018,000 | +30.2% | 677,918 | +25.0% | 0.01% | +37.5% |
Q4 2013 | $26,135,000 | +3.4% | 542,230 | -2.9% | 0.01% | -11.1% |
Q3 2013 | $25,278,000 | +30.4% | 558,487 | +23.4% | 0.01% | +28.6% |
Q2 2013 | $19,380,000 | – | 452,588 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Apertura Capital, LLC | 70,000 | $5,288,000 | 4.30% |
MCRAE CAPITAL MANAGEMENT INC | 134,543 | $10,163,000 | 3.74% |
HS Management Partners, LLC | 1,427,054 | $107,800,000 | 3.44% |
AVITY INVESTMENT MANAGEMENT INC. | 402,808 | $30,428,000 | 3.36% |
Acorn Wealth Advisors, LLC | 47,542 | $3,596,000 | 3.03% |
Emerson Point Capital LP | 121,671 | $9,191,000 | 2.12% |
SAWGRASS ASSET MANAGEMENT LLC | 316,113 | $23,879,000 | 1.80% |
Heritage Way Advisors, LLC | 31,489 | $2,379,000 | 1.38% |
HUSSMAN STRATEGIC ADVISORS, INC. | 50,750 | $3,834,000 | 1.22% |
DAVIS R M INC | 485,912 | $36,706,000 | 1.20% |