SIT INVESTMENT ASSOCIATES INC - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 4 filers reported holding DUNKIN BRANDS GROUP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$6,469,000
+153.5%
80,200
+105.0%
0.10%
+21.2%
Q2 2020$2,552,000
+22.8%
39,1250.0%0.08%
+1.3%
Q1 2020$2,078,000
-29.7%
39,1250.0%0.08%
-6.0%
Q4 2019$2,956,000
-4.8%
39,1250.0%0.08%
-11.6%
Q3 2019$3,105,000
-0.4%
39,1250.0%0.10%
-1.0%
Q2 2019$3,117,000
-4.0%
39,125
-9.5%
0.10%
-6.8%
Q1 2019$3,246,000
+16.5%
43,225
-0.5%
0.10%
+14.4%
Q4 2018$2,786,000
-13.1%
43,450
-0.1%
0.09%
+9.8%
Q3 2018$3,205,000
-37.6%
43,480
-41.5%
0.08%
-37.9%
Q2 2018$5,137,000
-19.7%
74,380
-30.6%
0.13%
-16.5%
Q1 2018$6,394,000
-6.7%
107,115
+0.7%
0.16%
-3.7%
Q4 2017$6,856,000
+11.6%
106,340
-8.2%
0.16%
+7.2%
Q3 2017$6,146,000
-4.0%
115,785
-0.3%
0.15%
-3.2%
Q2 2017$6,402,000
+0.5%
116,150
-0.3%
0.16%
-0.6%
Q1 2017$6,367,000
+11.7%
116,450
+7.1%
0.16%
+6.7%
Q4 2016$5,700,000
+1.0%
108,700
+0.3%
0.15%0.0%
Q3 2016$5,645,000
+19.6%
108,400
+0.2%
0.15%
+19.2%
Q2 2016$4,719,000
-8.7%
108,175
-1.3%
0.12%
+31.6%
Q1 2016$5,167,000
+10.4%
109,550
-0.3%
0.10%
+8.0%
Q4 2015$4,681,000
+43.3%
109,900
+64.8%
0.09%
+44.3%
Q3 2015$3,267,000
-10.9%
66,6750.0%0.06%
-9.0%
Q2 2015$3,667,000
+8.1%
66,675
-6.5%
0.07%
+13.6%
Q1 2015$3,392,000
-51.9%
71,325
-56.8%
0.06%
-49.6%
Q4 2014$7,047,000
-9.4%
165,225
-4.7%
0.12%
-14.0%
Q3 2014$7,774,000
-26.0%
173,460
-24.4%
0.14%
-24.0%
Q2 2014$10,507,000
-8.7%
229,3600.0%0.18%
-11.4%
Q1 2014$11,509,000
-5.0%
229,360
-8.7%
0.20%
-6.0%
Q4 2013$12,110,000
+4.6%
251,250
-1.8%
0.22%
-3.2%
Q3 2013$11,580,000
+5.7%
255,8500.0%0.22%0.0%
Q2 2013$10,955,000255,8500.22%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q4 2020
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