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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,384,000 | +7.7% | 16,900 | -14.2% | 0.06% | +6.6% |
| Q2 2020 | $1,285,000 | +22.8% | 19,700 | 0.0% | 0.06% | -3.2% |
| Q1 2020 | $1,046,000 | -3.1% | 19,700 | +37.8% | 0.06% | +40.0% |
| Q4 2019 | $1,080,000 | -4.8% | 14,300 | 0.0% | 0.04% | -11.8% |
| Q3 2019 | $1,135,000 | -0.4% | 14,300 | 0.0% | 0.05% | +4.1% |
| Q2 2019 | $1,139,000 | -10.8% | 14,300 | -15.9% | 0.05% | -10.9% |
| Q1 2019 | $1,277,000 | +17.2% | 17,000 | 0.0% | 0.06% | +5.8% |
| Q4 2018 | $1,090,000 | -23.8% | 17,000 | -12.4% | 0.05% | -3.7% |
| Q3 2018 | $1,430,000 | +6.7% | 19,400 | 0.0% | 0.05% | +1.9% |
| Q2 2018 | $1,340,000 | -2.0% | 19,400 | -15.3% | 0.05% | +1.9% |
| Q1 2018 | $1,367,000 | -4.9% | 22,900 | +2.7% | 0.05% | -3.7% |
| Q4 2017 | $1,438,000 | – | 22,300 | – | 0.05% | – |
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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% |