DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $675,000 | -5.9% | 14,200 | -15.5% | 0.01% | -12.5% |
| Q4 2014 | $717,000 | -4.3% | 16,806 | +0.6% | 0.01% | -27.3% |
| Q3 2014 | $749,000 | +8.9% | 16,714 | +11.3% | 0.01% | +10.0% |
| Q2 2014 | $688,000 | -72.0% | 15,011 | -69.3% | 0.01% | -72.2% |
| Q1 2014 | $2,454,000 | -32.0% | 48,904 | -34.7% | 0.04% | -41.9% |
| Q4 2013 | $3,610,000 | +16.8% | 74,903 | +9.7% | 0.06% | +6.9% |
| Q3 2013 | $3,091,000 | +28.5% | 68,288 | +21.6% | 0.06% | +20.8% |
| Q2 2013 | $2,405,000 | – | 56,177 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCRAE CAPITAL MANAGEMENT INC | 133,988 | $10,633,000 | 4.14% |
| AVITY INVESTMENT MANAGEMENT INC. | 382,750 | $30,375,000 | 3.66% |
| HS Management Partners, LLC | 1,248,090 | $99,048,000 | 3.29% |
| Acorn Wealth Advisors, LLC | 47,542 | $3,639,000 | 3.13% |
| SAWGRASS ASSET MANAGEMENT LLC | 378,736 | $30,056,000 | 2.33% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 74,165 | $5,886,000 | 1.63% |
| Heritage Way Advisors, LLC | 31,284 | $2,483,000 | 1.57% |
| DAVIS R M INC | 495,188 | $39,298,000 | 1.38% |
| Trinity Legacy Partners, LLC | 30,058 | $2,312,000 | 1.14% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 50,750 | $4,028,000 | 1.14% |