Fisher Asset Management, LLC - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 402 filers reported holding DUNKIN BRANDS GROUP INC in Q3 2018. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Fisher Asset Management, LLC ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$1,541,000
+38.7%
18,817
+10.5%
0.00%0.0%
Q2 2020$1,111,000
+11.4%
17,025
-9.4%
0.00%0.0%
Q1 2020$997,000
+7.1%
18,782
+52.5%
0.00%0.0%
Q4 2019$931,000
+13.0%
12,318
+18.7%
0.00%0.0%
Q3 2019$824,000
+0.5%
10,377
+0.9%
0.00%0.0%
Q2 2019$820,000
+19.2%
10,289
+3.6%
0.00%
Q1 2019$688,000
+101.8%
9,931
+86.8%
0.00%
Q4 2018$341,000
-25.4%
5,315
-14.2%
0.00%
-100.0%
Q3 2018$457,000
+37.7%
6,195
+28.9%
0.00%
Q2 2018$332,000
+16.1%
4,805
+0.1%
0.00%
Q1 2018$286,000
+16.7%
4,799
+26.4%
0.00%
Q4 2017$245,0003,7970.00%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q3 2018
NameSharesValueWeighting ↓
Meritage Group LP 4,773,593$250,327,0006.73%
EMINENCE CAPITAL, LP 4,539,567$238,055,0003.73%
MCRAE CAPITAL MANAGEMENT INC 151,165$7,927,0003.50%
AVITY INVESTMENT MANAGEMENT INC. 440,207$23,084,0003.47%
Benin Management CORP 101,455$5,320,0002.44%
HALSEY ASSOCIATES INC/CT 192,336$10,086,0002.25%
DAVIS R M INC 805,943$42,264,0002.02%
SIRIOS CAPITAL MANAGEMENT L P 749,786$39,319,0001.93%
Heritage Way Advisors, LLC 30,098$1,578,0001.56%
BISLETT MANAGEMENT, LLC 45,000$2,360,0001.53%
View complete list of DUNKIN BRANDS GROUP INC shareholders