CHARLES SCHWAB INVESTMENT MANAGEMENT INC - 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$38,211,000
+17.3%
466,494
-6.6%
0.02%
+12.5%
Q2 2020$32,569,000
+17.4%
499,290
-4.5%
0.02%0.0%
Q1 2020$27,750,000
-27.0%
522,581
+3.8%
0.02%
-20.0%
Q4 2019$38,020,000
-3.7%
503,298
+1.1%
0.02%
-13.0%
Q3 2019$39,491,000
+1.3%
497,616
+1.7%
0.02%
-4.2%
Q2 2019$38,971,000
+5.1%
489,210
-0.9%
0.02%0.0%
Q1 2019$37,069,000
+25.2%
493,593
+6.9%
0.02%
+4.3%
Q4 2018$29,617,000
-12.7%
461,885
+0.4%
0.02%0.0%
Q3 2018$33,912,000
+12.4%
460,004
+5.3%
0.02%
+4.5%
Q2 2018$30,178,000
+24.9%
436,919
+7.9%
0.02%
+15.8%
Q1 2018$24,167,000
-7.7%
404,874
-0.3%
0.02%
-9.5%
Q4 2017$26,173,000
+26.8%
405,967
+4.4%
0.02%
+16.7%
Q3 2017$20,645,000
+0.8%
388,929
+4.7%
0.02%
-5.3%
Q2 2017$20,474,000
+6.9%
371,433
+6.1%
0.02%0.0%
Q1 2017$19,146,000
+12.6%
350,129
+8.0%
0.02%0.0%
Q4 2016$17,002,000
+8.4%
324,203
+7.6%
0.02%
+5.6%
Q3 2016$15,690,000
+25.7%
301,259
+5.3%
0.02%
+12.5%
Q2 2016$12,481,000
-0.5%
286,123
+7.6%
0.02%0.0%
Q1 2016$12,547,000
+15.7%
265,980
+4.4%
0.02%
+6.7%
Q4 2015$10,848,000
-7.7%
254,691
+6.2%
0.02%
-11.8%
Q3 2015$11,752,000
-9.9%
239,825
+1.1%
0.02%
-5.6%
Q2 2015$13,041,000
+25.8%
237,105
+8.8%
0.02%
+20.0%
Q1 2015$10,364,000
+28.0%
217,907
+14.8%
0.02%
+25.0%
Q4 2014$8,095,000
+1.7%
189,778
+6.9%
0.01%
-7.7%
Q3 2014$7,960,000
+3.1%
177,588
+5.4%
0.01%0.0%
Q2 2014$7,717,000
-2.5%
168,440
+6.8%
0.01%
-7.1%
Q1 2014$7,915,000
+15.9%
157,716
+11.3%
0.01%
+7.7%
Q4 2013$6,829,000
+19.6%
141,664
+11.6%
0.01%
+8.3%
Q3 2013$5,711,000
+70.2%
126,895
+64.6%
0.01%
+71.4%
Q2 2013$3,355,00077,0710.01%
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