DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 407 filers reported holding DUNKIN BRANDS GROUP INC in Q3 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $256,000 | -74.6% | 3,929 | -79.3% | 0.02% | -88.1% |
Q1 2020 | $1,009,000 | +106.3% | 19,007 | +208.3% | 0.18% | +90.7% |
Q3 2019 | $489,000 | +68.6% | 6,165 | +59.9% | 0.10% | +131.0% |
Q1 2019 | $290,000 | -19.7% | 3,856 | -31.6% | 0.04% | -26.3% |
Q4 2018 | $361,000 | +4.6% | 5,635 | +12.7% | 0.06% | +235.3% |
Q2 2018 | $345,000 | -83.7% | 5,002 | -87.5% | 0.02% | -77.6% |
Q3 2017 | $2,123,000 | +92.6% | 40,000 | +100.0% | 0.08% | +1166.7% |
Q2 2017 | $1,102,000 | -42.4% | 20,000 | -42.9% | 0.01% | -14.3% |
Q1 2017 | $1,914,000 | +82.5% | 35,000 | +75.0% | 0.01% | -85.1% |
Q4 2016 | $1,049,000 | -59.7% | 20,000 | -60.0% | 0.05% | -46.6% |
Q3 2016 | $2,604,000 | -62.7% | 50,000 | -68.8% | 0.09% | -54.2% |
Q2 2016 | $6,979,000 | – | 160,000 | – | 0.19% | – |
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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% |