DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $387,000 | -46.2% | 4,724 | -51.7% | 0.00% | -40.0% |
| Q3 2018 | $720,000 | -37.5% | 9,772 | -41.4% | 0.01% | -28.6% |
| Q2 2018 | $1,152,000 | -3.5% | 16,685 | -16.6% | 0.01% | -12.5% |
| Q1 2018 | $1,194,000 | -40.0% | 19,999 | -35.2% | 0.01% | -38.5% |
| Q4 2017 | $1,989,000 | +392.3% | 30,857 | +305.0% | 0.01% | +550.0% |
| Q3 2017 | $404,000 | 0.0% | 7,619 | +3.9% | 0.00% | -33.3% |
| Q2 2017 | $404,000 | +2.5% | 7,333 | +1.9% | 0.00% | 0.0% |
| Q1 2017 | $394,000 | +1.8% | 7,199 | -2.4% | 0.00% | 0.0% |
| Q4 2016 | $387,000 | -24.0% | 7,374 | -24.6% | 0.00% | -25.0% |
| Q3 2016 | $509,000 | -10.2% | 9,779 | -24.8% | 0.00% | 0.0% |
| Q2 2016 | $567,000 | +5.0% | 13,008 | +13.7% | 0.00% | 0.0% |
| Q1 2016 | $540,000 | -81.6% | 11,438 | -83.4% | 0.00% | -81.0% |
| Q4 2015 | $2,936,000 | -61.6% | 68,941 | -55.9% | 0.02% | -65.0% |
| Q3 2015 | $7,653,000 | +2566.6% | 156,177 | +2895.3% | 0.06% | +2900.0% |
| Q2 2015 | $287,000 | +29.3% | 5,214 | +11.9% | 0.00% | 0.0% |
| Q1 2015 | $222,000 | +64.4% | 4,660 | +46.7% | 0.00% | +100.0% |
| Q4 2014 | $135,000 | -21.1% | 3,176 | -16.8% | 0.00% | 0.0% |
| Q3 2014 | $171,000 | -5.5% | 3,817 | -3.2% | 0.00% | 0.0% |
| Q2 2014 | $181,000 | -8.6% | 3,942 | 0.0% | 0.00% | -50.0% |
| Q1 2014 | $198,000 | +3.7% | 3,942 | -0.8% | 0.00% | 0.0% |
| Q4 2013 | $191,000 | -73.1% | 3,973 | -74.6% | 0.00% | -66.7% |
| Q3 2013 | $709,000 | +128.7% | 15,659 | +116.4% | 0.01% | +100.0% |
| Q2 2013 | $310,000 | – | 7,237 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meritage Group LP | 4,773,593 | $250,327,000 | 6.73% |
| EMINENCE CAPITAL, LP | 4,539,567 | $238,055,000 | 3.73% |
| MCRAE CAPITAL MANAGEMENT INC | 151,165 | $7,927,000 | 3.50% |
| AVITY INVESTMENT MANAGEMENT INC. | 440,207 | $23,084,000 | 3.47% |
| Benin Management CORP | 101,455 | $5,320,000 | 2.44% |
| HALSEY ASSOCIATES INC/CT | 192,336 | $10,086,000 | 2.25% |
| DAVIS R M INC | 805,943 | $42,264,000 | 2.02% |
| SIRIOS CAPITAL MANAGEMENT L P | 749,786 | $39,319,000 | 1.93% |
| Heritage Way Advisors, LLC | 30,098 | $1,578,000 | 1.56% |
| BISLETT MANAGEMENT, LLC | 45,000 | $2,360,000 | 1.53% |