NEW YORK STATE COMMON RETIREMENT FUND - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 404 filers reported holding DUNKIN BRANDS GROUP INC in Q1 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$20,040,000
+13.5%
244,660
-9.6%
0.02%
+8.7%
Q2 2020$17,655,000
-15.3%
270,660
-31.0%
0.02%
-25.8%
Q1 2020$20,844,000
-28.9%
392,545
+1.2%
0.03%
-11.4%
Q4 2019$29,296,000
-6.3%
387,825
-1.6%
0.04%
-12.5%
Q3 2019$31,270,000
+37.0%
394,025
+37.5%
0.04%
+37.9%
Q2 2019$22,825,000
+4.3%
286,525
-1.7%
0.03%
+3.6%
Q1 2019$21,894,000
+17.1%
291,5250.0%0.03%
+3.7%
Q4 2018$18,693,000
-14.5%
291,525
-1.7%
0.03%
+3.8%
Q3 2018$21,860,000
+6.7%
296,5250.0%0.03%0.0%
Q2 2018$20,481,000
+4.7%
296,525
-9.5%
0.03%
+8.3%
Q1 2018$19,568,000
-15.0%
327,825
-8.2%
0.02%
-14.3%
Q4 2017$23,012,000
-2.5%
356,941
-19.8%
0.03%
-6.7%
Q3 2017$23,612,000
+15.7%
444,841
+20.1%
0.03%
+11.1%
Q2 2017$20,408,000
-1.6%
370,241
-2.4%
0.03%
-3.6%
Q1 2017$20,746,000
-4.9%
379,415
-8.8%
0.03%
-9.7%
Q4 2016$21,817,000
+12.9%
416,038
+12.1%
0.03%
+10.7%
Q3 2016$19,327,000
+1.8%
371,093
-14.8%
0.03%0.0%
Q2 2016$18,990,000
-20.6%
435,341
-14.2%
0.03%
-24.3%
Q1 2016$23,920,000
+10.8%
507,0980.0%0.04%
+12.1%
Q4 2015$21,597,000
-13.1%
507,0980.0%0.03%
-15.4%
Q3 2015$24,848,000
-8.7%
507,098
+2.5%
0.04%
-2.5%
Q2 2015$27,215,000
+169.9%
494,826
+133.4%
0.04%
+166.7%
Q1 2015$10,084,000
+11.5%
212,0250.0%0.02%
+15.4%
Q4 2014$9,043,000
-4.8%
212,0250.0%0.01%
-7.1%
Q3 2014$9,503,000
-2.2%
212,0250.0%0.01%0.0%
Q2 2014$9,713,000
-8.7%
212,0250.0%0.01%
-12.5%
Q1 2014$10,639,000
+7.1%
212,025
+2.9%
0.02%0.0%
Q4 2013$9,932,000
+57.5%
206,061
+47.9%
0.02%
+45.5%
Q3 2013$6,305,000
+10408.3%
139,297
+9849.8%
0.01%
Q2 2013$60,0001,4000.00%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q1 2020
NameSharesValueWeighting ↓
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 1,649,080$78,430,0007.31%
ShearLink Capital, LLC 158,418$7,534,0006.84%
EMS Capital LP 720,000$34,243,0003.98%
TREMBLANT CAPITAL GROUP 1,148,687$54,632,0003.53%
AVITY INVESTMENT MANAGEMENT INC. 433,896$20,705,0003.29%
Night Owl Capital Management, LLC 125,865$5,986,0003.13%
MCRAE CAPITAL MANAGEMENT INC 129,395$6,154,0002.84%
TREMBLANT CAPITAL GROUP 910,800$43,318,0002.80%
Benin Management CORP 109,205$5,194,0002.79%
ROOSEVELT INVESTMENT GROUP LLC 657,203$31,303,0001.71%
View complete list of DUNKIN BRANDS GROUP INC shareholders