NORTHERN TRUST CORP - DUNKIN BRANDS GROUP INC ownership

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
NORTHERN TRUST CORP ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
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$19,380,000452,5880.01%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q3 2020
NameSharesValueWeighting ↓
Apertura Capital, LLC 70,000$5,288,0004.30%
MCRAE CAPITAL MANAGEMENT INC 134,543$10,163,0003.74%
HS Management Partners, LLC 1,427,054$107,800,0003.44%
AVITY INVESTMENT MANAGEMENT INC. 402,808$30,428,0003.36%
Acorn Wealth Advisors, LLC 47,542$3,596,0003.03%
Emerson Point Capital LP 121,671$9,191,0002.12%
SAWGRASS ASSET MANAGEMENT LLC 316,113$23,879,0001.80%
Heritage Way Advisors, LLC 31,489$2,379,0001.38%
HUSSMAN STRATEGIC ADVISORS, INC. 50,750$3,834,0001.22%
DAVIS R M INC 485,912$36,706,0001.20%
View complete list of DUNKIN BRANDS GROUP INC shareholders