DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,013,000 | -4.8% | 13,405 | 0.0% | 0.14% | -13.9% |
| Q3 2019 | $1,064,000 | -2.7% | 13,405 | -2.3% | 0.16% | +18.7% |
| Q2 2019 | $1,093,000 | +7.6% | 13,715 | +1.3% | 0.14% | -3.5% |
| Q1 2019 | $1,016,000 | +14.5% | 13,535 | -2.2% | 0.14% | -4.0% |
| Q4 2018 | $887,000 | -16.3% | 13,835 | -3.8% | 0.15% | -3.8% |
| Q3 2018 | $1,060,000 | -8.9% | 14,385 | -14.6% | 0.16% | -26.1% |
| Q2 2018 | $1,163,000 | +15.0% | 16,835 | -0.6% | 0.21% | +14.7% |
| Q1 2018 | $1,011,000 | -26.9% | 16,935 | -21.0% | 0.18% | -25.2% |
| Q4 2017 | $1,383,000 | -30.4% | 21,448 | -42.7% | 0.25% | -31.5% |
| Q3 2017 | $1,986,000 | – | 37,415 | – | 0.36% | – |
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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% |