STATE OF MICHIGAN RETIREMENT SYSTEM - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 376 filers reported holding DUNKIN BRANDS GROUP INC in Q2 2018. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE OF MICHIGAN RETIREMENT SYSTEM ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$2,458,000
+26.0%
30,007
+0.3%
0.02%
+17.6%
Q2 2020$1,951,000
+59.8%
29,907
+30.0%
0.02%
+30.8%
Q1 2020$1,221,000
-33.7%
23,000
-5.7%
0.01%
-13.3%
Q4 2019$1,843,000
-3.3%
24,400
+1.7%
0.02%
-11.8%
Q3 2019$1,905,000
-2.4%
24,000
-2.0%
0.02%
-5.6%
Q2 2019$1,952,000
-11.9%
24,500
-16.9%
0.02%0.0%
Q1 2019$2,215,000
+17.5%
29,500
+0.3%
0.02%
+5.9%
Q4 2018$1,885,000
-17.5%
29,400
-5.2%
0.02%0.0%
Q3 2018$2,285,000
+8.1%
31,000
+1.3%
0.02%0.0%
Q2 2018$2,114,000
+18.0%
30,600
+2.0%
0.02%
+21.4%
Q1 2018$1,791,000
-14.5%
30,000
-7.7%
0.01%
-17.6%
Q4 2017$2,095,000
+16.5%
32,500
-4.1%
0.02%
+13.3%
Q3 2017$1,799,000
-14.1%
33,900
-10.8%
0.02%
-6.2%
Q2 2017$2,095,000
+2.4%
38,000
+1.6%
0.02%0.0%
Q1 2017$2,045,000
+5.7%
37,400
+1.4%
0.02%
+6.7%
Q4 2016$1,935,000
+0.7%
36,9000.0%0.02%0.0%
Q3 2016$1,922,000
+19.8%
36,900
+0.3%
0.02%
+15.4%
Q2 2016$1,605,000
-7.0%
36,800
+0.5%
0.01%
-7.1%
Q1 2016$1,726,000
+10.7%
36,6000.0%0.01%
+16.7%
Q4 2015$1,559,000
-26.7%
36,600
-15.7%
0.01%
-25.0%
Q3 2015$2,127,000
-11.7%
43,400
-0.9%
0.02%
-5.9%
Q2 2015$2,409,00043,8000.02%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q2 2018
NameSharesValueWeighting ↓
MCRAE CAPITAL MANAGEMENT INC 152,327$9,092,0004.11%
AVITY INVESTMENT MANAGEMENT INC. 448,329$26,761,0003.50%
Acorn Wealth Advisors, LLC 47,532$2,889,0002.50%
HS Management Partners, LLC 941,175$56,179,0001.78%
DAVIS R M INC 693,995$41,425,0001.65%
Heritage Way Advisors, LLC 32,898$1,964,0001.53%
HALSEY ASSOCIATES INC/CT 141,754$8,461,0001.49%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 335,672$20,036,0001.42%
DOCK STREET ASSET MANAGEMENT INC 54,335$3,243,0001.22%
SAWGRASS ASSET MANAGEMENT LLC 415,840$24,821,0001.19%
View complete list of DUNKIN BRANDS GROUP INC shareholders