DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 320 filers reported holding DUNKIN BRANDS GROUP INC in Q3 2016. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $977,000 | +15.3% | 11,929 | -8.1% | 0.02% | +9.1% |
| Q2 2020 | $847,000 | +22.8% | 12,982 | -0.1% | 0.02% | +4.8% |
| Q1 2020 | $690,000 | -26.0% | 12,991 | +5.2% | 0.02% | -8.7% |
| Q4 2019 | $933,000 | -2.7% | 12,348 | +2.2% | 0.02% | -11.5% |
| Q3 2019 | $959,000 | -1.1% | 12,084 | -0.7% | 0.03% | 0.0% |
| Q2 2019 | $970,000 | +6.0% | 12,174 | -0.1% | 0.03% | +8.3% |
| Q1 2019 | $915,000 | +15.1% | 12,187 | -1.7% | 0.02% | -4.0% |
| Q4 2018 | $795,000 | -19.9% | 12,395 | -7.9% | 0.02% | 0.0% |
| Q3 2018 | $992,000 | +1.6% | 13,451 | -4.8% | 0.02% | -3.8% |
| Q2 2018 | $976,000 | +13.1% | 14,125 | -2.3% | 0.03% | +18.2% |
| Q1 2018 | $863,000 | -7.4% | 14,461 | +0.0% | 0.02% | -8.3% |
| Q4 2017 | $932,000 | +19.0% | 14,459 | -2.1% | 0.02% | +14.3% |
| Q3 2017 | $783,000 | -39.9% | 14,762 | -37.5% | 0.02% | -41.7% |
| Q2 2017 | $1,303,000 | +74.4% | 23,632 | +73.0% | 0.04% | +71.4% |
| Q1 2017 | $747,000 | +9.4% | 13,658 | +4.8% | 0.02% | +5.0% |
| Q4 2016 | $683,000 | -6.8% | 13,029 | -7.5% | 0.02% | -4.8% |
| Q3 2016 | $733,000 | +36.8% | 14,087 | +14.6% | 0.02% | +31.2% |
| Q2 2016 | $536,000 | -66.1% | 12,288 | -63.4% | 0.02% | -66.7% |
| Q1 2016 | $1,583,000 | -5.7% | 33,571 | -14.8% | 0.05% | -4.0% |
| Q4 2015 | $1,678,000 | -11.2% | 39,393 | +2.2% | 0.05% | -12.3% |
| Q3 2015 | $1,889,000 | -6.9% | 38,550 | +4.6% | 0.06% | +1.8% |
| Q2 2015 | $2,028,000 | +16.7% | 36,856 | +0.9% | 0.06% | +19.1% |
| Q1 2015 | $1,738,000 | +727.6% | 36,540 | +640.1% | 0.05% | +683.3% |
| Q4 2014 | $210,000 | -37.7% | 4,937 | -34.4% | 0.01% | -40.0% |
| Q3 2014 | $337,000 | +5.6% | 7,528 | +7.9% | 0.01% | 0.0% |
| Q2 2014 | $319,000 | -70.0% | 6,974 | -67.1% | 0.01% | -68.8% |
| Q1 2014 | $1,064,000 | +44.8% | 21,211 | +39.2% | 0.03% | +33.3% |
| Q4 2013 | $735,000 | +9.5% | 15,242 | +2.9% | 0.02% | 0.0% |
| Q3 2013 | $671,000 | +17.3% | 14,816 | +10.9% | 0.02% | +9.1% |
| Q2 2013 | $572,000 | – | 13,362 | – | 0.02% | – |
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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% |