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 4 filers reported holding DUNKIN BRANDS GROUP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2020
NameSharesValueWeighting ↓
Apertura Capital, LLC 70,000$5,288,0004.30%
MCRAE CAPITAL MANAGEMENT INC 134,543$10,163,0003.74%
HS Management Partners, LLC 1,427,054$107,800,0003.44%
AVITY INVESTMENT MANAGEMENT INC. 402,808$30,428,0003.36%
Acorn Wealth Advisors, LLC 47,542$3,596,0003.03%
Emerson Point Capital LP 121,671$9,191,0002.12%
SAWGRASS ASSET MANAGEMENT LLC 316,113$23,879,0001.80%
Heritage Way Advisors, LLC 31,489$2,379,0001.38%
HUSSMAN STRATEGIC ADVISORS, INC. 50,750$3,834,0001.22%
DAVIS R M INC 485,912$36,706,0001.20%
View complete list of DUNKIN BRANDS GROUP INC shareholders