UBS ASSET MANAGEMENT AMERICAS LLC - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 376 filers reported holding DUNKIN BRANDS GROUP INC in Q2 2018. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q4 2020$23,748,968,000
+123.4%
222,995
+71.8%
0.01%
+83.3%
Q3 2020$10,632,738,000
+29.2%
129,810
+2.9%
0.01%
+20.0%
Q2 2020$8,227,068,000
+22.0%
126,124
-0.7%
0.01%0.0%
Q1 2020$6,741,789,000
-17.8%
126,964
+16.9%
0.01%0.0%
Q4 2019$8,203,870,000
-5.4%
108,603
-0.6%
0.01%
-16.7%
Q3 2019$8,671,032,000
+3.4%
109,262
+3.8%
0.01%0.0%
Q2 2019$8,386,365,000
+15.2%
105,277
+8.6%
0.01%
+20.0%
Q1 2019$7,281,246,000
-4.0%
96,954
-18.0%
0.01%
-28.6%
Q4 2018$7,581,293,000
+34.9%
118,236
+55.1%
0.01%
+75.0%
Q3 2018$5,621,447,000
+4.6%
76,254
-2.0%
0.00%0.0%
Q2 2018$5,373,369,000
+10.4%
77,796
-4.6%
0.00%0.0%
Q1 2018$4,865,511,000
-0.2%
81,513
+7.8%
0.00%0.0%
Q4 2017$4,873,351,000
+27.5%
75,591
+5.0%
0.00%
+33.3%
Q3 2017$3,821,016,000
+10.7%
71,986
+14.9%
0.00%0.0%
Q2 2017$3,451,945,000
+24.2%
62,626
+23.2%
0.00%0.0%
Q1 2017$2,779,439,000
+117027.6%
50,831
+12.3%
0.00%0.0%
Q4 2016$2,373,000
-38.6%
45,256
-39.0%
0.00%
-25.0%
Q3 2016$3,866,000
+25.3%
74,233
+4.9%
0.00%
+33.3%
Q2 2016$3,085,000
-2.0%
70,733
+6.0%
0.00%
-25.0%
Q1 2016$3,148,000
-10.2%
66,750
-18.9%
0.00%0.0%
Q4 2015$3,507,000
-12.8%
82,348
+0.4%
0.00%0.0%
Q3 2015$4,020,000
+5.4%
82,048
+18.3%
0.00%0.0%
Q2 2015$3,815,000
+24.8%
69,359
+7.9%
0.00%
+33.3%
Q1 2015$3,057,000
+14.6%
64,259
+2.7%
0.00%0.0%
Q4 2014$2,668,000
-1.9%
62,559
+3.1%
0.00%0.0%
Q3 2014$2,719,000
-2.2%
60,6590.0%0.00%0.0%
Q2 2014$2,779,000
-7.6%
60,659
+1.2%
0.00%0.0%
Q1 2014$3,009,000
+23.7%
59,959
+18.8%
0.00%0.0%
Q4 2013$2,432,000
-1.0%
50,459
-7.0%
0.00%0.0%
Q3 2013$2,456,000
+12.6%
54,259
+6.5%
0.00%0.0%
Q2 2013$2,182,00050,9590.00%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q2 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