PRICE T ROWE ASSOCIATES INC /MD/ - 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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$715,291,000
+49.3%
8,732,648
+18.9%
0.08%
+38.3%
Q2 2020$479,017,000
+21.8%
7,343,508
-0.9%
0.06%
-3.2%
Q1 2020$393,400,000
-24.0%
7,408,665
+8.2%
0.06%
-7.5%
Q4 2019$517,320,000
-29.6%
6,848,297
-26.1%
0.07%
-35.6%
Q3 2019$735,183,000
-0.6%
9,263,901
-0.3%
0.10%0.0%
Q2 2019$739,858,000
-5.3%
9,287,697
-10.8%
0.10%
-9.6%
Q1 2019$781,524,000
+14.1%
10,406,446
-2.6%
0.12%
-0.9%
Q4 2018$685,098,000
-21.5%
10,684,615
-9.7%
0.12%
-8.7%
Q3 2018$872,508,000
+0.5%
11,835,428
-5.8%
0.13%
-4.5%
Q2 2018$867,960,000
+27.5%
12,566,388
+10.2%
0.13%
+23.1%
Q1 2018$680,731,000
-1.8%
11,404,444
+6.0%
0.11%
-3.6%
Q4 2017$693,365,000
+371.6%
10,754,846
+288.3%
0.11%
+348.0%
Q3 2017$147,031,000
-2.2%
2,769,985
+1.5%
0.02%
-7.4%
Q2 2017$150,404,000
-0.2%
2,728,665
-1.0%
0.03%
-3.6%
Q1 2017$150,713,000
+4.1%
2,756,271
-0.1%
0.03%
-3.4%
Q4 2016$144,727,000
+60.5%
2,759,866
+59.4%
0.03%
+61.1%
Q3 2016$90,175,000
+60.4%
1,731,479
+34.4%
0.02%
+50.0%
Q2 2016$56,212,000
-11.0%
1,288,664
-3.8%
0.01%
-7.7%
Q1 2016$63,175,000
-49.2%
1,339,299
-54.1%
0.01%
-50.0%
Q4 2015$124,257,000
-16.6%
2,917,505
-4.1%
0.03%
-21.2%
Q3 2015$149,073,000
-0.2%
3,042,300
+12.0%
0.03%
+6.5%
Q2 2015$149,421,000
-0.0%
2,716,750
-13.6%
0.03%0.0%
Q1 2015$149,467,000
-10.2%
3,142,700
-19.5%
0.03%
-11.4%
Q4 2014$166,514,000
+0.1%
3,904,200
+5.2%
0.04%
-2.8%
Q3 2014$166,291,000
+28.2%
3,710,200
+31.1%
0.04%
+28.6%
Q2 2014$129,670,000
-22.4%
2,830,600
-14.9%
0.03%
-26.3%
Q1 2014$167,004,000
-24.6%
3,328,100
-27.6%
0.04%
+52.0%
Q4 2013$221,604,000
+28717.2%
4,597,600
+26944.7%
0.02%
Q3 2013$769,000
-47.2%
17,000
-50.0%
0.00%
Q2 2013$1,456,00034,0000.00%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q4 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