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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $446,000 | +0.7% | 8,500 | 0.0% | 0.30% | +95.4% |
| Q3 2016 | $443,000 | +19.4% | 8,500 | 0.0% | 0.15% | +2.0% |
| Q2 2016 | $371,000 | -7.5% | 8,500 | 0.0% | 0.15% | -10.8% |
| Q1 2016 | $401,000 | -46.0% | 8,500 | -51.2% | 0.17% | -20.6% |
| Q4 2015 | $742,000 | -14.1% | 17,418 | -1.2% | 0.21% | +26.7% |
| Q3 2015 | $864,000 | -25.0% | 17,634 | -15.8% | 0.16% | +51.4% |
| Q2 2015 | $1,152,000 | +37.3% | 20,953 | +18.7% | 0.11% | +38.0% |
| Q1 2015 | $839,000 | -27.4% | 17,645 | -34.9% | 0.08% | -28.8% |
| Q4 2014 | $1,156,000 | -16.4% | 27,093 | -12.2% | 0.11% | -22.4% |
| Q3 2014 | $1,383,000 | -10.3% | 30,867 | -8.3% | 0.14% | +8.3% |
| Q2 2014 | $1,542,000 | -21.9% | 33,667 | -14.4% | 0.13% | -18.0% |
| Q1 2014 | $1,974,000 | -27.7% | 39,334 | -30.5% | 0.16% | -28.1% |
| Q4 2013 | $2,730,000 | +9.9% | 56,632 | +3.2% | 0.22% | -3.4% |
| Q3 2013 | $2,483,000 | +1.7% | 54,854 | -3.8% | 0.23% | -6.8% |
| Q2 2013 | $2,441,000 | – | 56,995 | – | 0.25% | – |
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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% |